Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.7M
3
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

1
+$38.5M
2
+$20.3M
3
+$19.3M
4
LOGI icon
Logitech
LOGI
+$13.8M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Technology 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$64K ﹤0.01%
4,301
+1,101
1852
$63K ﹤0.01%
911
1853
$63K ﹤0.01%
1,179
1854
$63K ﹤0.01%
1,105
1855
$63K ﹤0.01%
1,652
1856
$63K ﹤0.01%
1,808
1857
$63K ﹤0.01%
2,161
+1,187
1858
$63K ﹤0.01%
1,125
1859
$63K ﹤0.01%
6,166
1860
$63K ﹤0.01%
2,442
1861
$62K ﹤0.01%
1,667
1862
$62K ﹤0.01%
2,717
1863
$62K ﹤0.01%
1,506
1864
$62K ﹤0.01%
2,341
+195
1865
$62K ﹤0.01%
3,354
1866
$62K ﹤0.01%
7,642
1867
$62K ﹤0.01%
858
1868
$62K ﹤0.01%
6,887
1869
$62K ﹤0.01%
6,291
1870
$61K ﹤0.01%
6,152
1871
$61K ﹤0.01%
2,245
1872
$61K ﹤0.01%
1,438
1873
$61K ﹤0.01%
2,377
1874
$61K ﹤0.01%
1,334
1875
$61K ﹤0.01%
4,162
73 74
75
76 77