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
1951
$55K ﹤0.01%
2,609
1952
$55K ﹤0.01%
4,212
1953
$55K ﹤0.01%
1,173
1954
$55K ﹤0.01%
3,987
1955
$55K ﹤0.01%
12,104
+2,941
1956
$55K ﹤0.01%
9,711
1957
$55K ﹤0.01%
3,307
1958
$55K ﹤0.01%
1,143
1959
$55K ﹤0.01%
5,535
1960
$55K ﹤0.01%
1,148
1961
$55K ﹤0.01%
1,974
+1,104
1962
$55K ﹤0.01%
1,274
1963
$55K ﹤0.01%
+11,519
1964
$54K ﹤0.01%
1,751
1965
$54K ﹤0.01%
1,713
1966
$54K ﹤0.01%
1,337
1967
$54K ﹤0.01%
1,973
-467
1968
$54K ﹤0.01%
960
1969
$54K ﹤0.01%
1,138
+407
1970
$54K ﹤0.01%
4,591
1971
$54K ﹤0.01%
3,296
1972
$54K ﹤0.01%
15,694
1973
$54K ﹤0.01%
1,823
1974
$54K ﹤0.01%
1,437
1975
$54K ﹤0.01%
2,187
+730
77 78
79
80 81