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
1876
$61K ﹤0.01%
2,209
1877
$61K ﹤0.01%
2,810
1878
$61K ﹤0.01%
1,908
1879
$61K ﹤0.01%
3,235
1880
$60K ﹤0.01%
1,661
1881
$60K ﹤0.01%
2,531
-483
1882
$60K ﹤0.01%
10,902
1883
$60K ﹤0.01%
905
1884
$60K ﹤0.01%
1,539
1885
$60K ﹤0.01%
1,370
1886
$60K ﹤0.01%
2,370
1887
$60K ﹤0.01%
1,499
1888
$60K ﹤0.01%
1,478
-2,317
1889
$60K ﹤0.01%
9,603
1890
$60K ﹤0.01%
1,503
1891
$60K ﹤0.01%
1,600
1892
$60K ﹤0.01%
4,953
1893
$60K ﹤0.01%
1,134
1894
$60K ﹤0.01%
15,402
+4,009
1895
$60K ﹤0.01%
1,624
1896
$60K ﹤0.01%
4,442
1897
$60K ﹤0.01%
1,333
1898
$59K ﹤0.01%
2,996
1899
$59K ﹤0.01%
3,293
1900
$59K ﹤0.01%
2,321
-684
74 75
76
77 78