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
1901
$59K ﹤0.01%
3,100
1902
$59K ﹤0.01%
1,825
1903
$59K ﹤0.01%
1,742
1904
$59K ﹤0.01%
1,968
1905
$59K ﹤0.01%
4,695
1906
$59K ﹤0.01%
1,839
1907
$59K ﹤0.01%
784
1908
$59K ﹤0.01%
1,450
1909
$59K ﹤0.01%
1,319
1910
$59K ﹤0.01%
1,923
+657
1911
$59K ﹤0.01%
1,737
+1,074
1912
$59K ﹤0.01%
1,585
1913
$58K ﹤0.01%
1,043
1914
$58K ﹤0.01%
794
1915
$58K ﹤0.01%
361
1916
$58K ﹤0.01%
1,365
+574
1917
$58K ﹤0.01%
16,059
1918
$58K ﹤0.01%
603
+355
1919
$58K ﹤0.01%
3,833
+1,009
1920
$58K ﹤0.01%
1,589
1921
$58K ﹤0.01%
814
1922
$58K ﹤0.01%
2,421
1923
$58K ﹤0.01%
1,938
1924
$58K ﹤0.01%
1,056
1925
$58K ﹤0.01%
3,523
75 76
77
78 79