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
1926
$57K ﹤0.01%
13
+9
1927
$57K ﹤0.01%
2,053
1928
$57K ﹤0.01%
5,564
+1,262
1929
$57K ﹤0.01%
883
1930
$57K ﹤0.01%
874
1931
$57K ﹤0.01%
2,384
-560
1932
$57K ﹤0.01%
1,557
+580
1933
$57K ﹤0.01%
2,729
+1,003
1934
$57K ﹤0.01%
1,391
1935
$57K ﹤0.01%
3,594
-100
1936
$57K ﹤0.01%
2,351
1937
$57K ﹤0.01%
1,823
1938
$57K ﹤0.01%
3,123
1939
$56K ﹤0.01%
3,087
1940
$56K ﹤0.01%
3,562
1941
$56K ﹤0.01%
11,405
+4,295
1942
$56K ﹤0.01%
2,091
1943
$56K ﹤0.01%
8,376
1944
$56K ﹤0.01%
761
1945
$56K ﹤0.01%
3,116
1946
$56K ﹤0.01%
2,053
1947
$55K ﹤0.01%
1,568
1948
$55K ﹤0.01%
1,721
1949
$55K ﹤0.01%
3,421
1950
$55K ﹤0.01%
14,621
+13,735
76 77
78
79 80