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
1976
$53K ﹤0.01%
801
1977
$53K ﹤0.01%
1,576
1978
$53K ﹤0.01%
1,754
1979
$53K ﹤0.01%
1,833
1980
$53K ﹤0.01%
2,050
1981
$53K ﹤0.01%
1,935
1982
$53K ﹤0.01%
132
1983
$53K ﹤0.01%
2,760
1984
$53K ﹤0.01%
3,822
1985
$53K ﹤0.01%
957
1986
$53K ﹤0.01%
2,405
1987
$53K ﹤0.01%
2,465
1988
$53K ﹤0.01%
1,640
1989
$53K ﹤0.01%
6,999
1990
$53K ﹤0.01%
8,091
1991
$52K ﹤0.01%
2,679
1992
$52K ﹤0.01%
6,312
1993
$52K ﹤0.01%
5,710
1994
$52K ﹤0.01%
1,694
1995
$52K ﹤0.01%
2,046
1996
$52K ﹤0.01%
2,434
1997
$52K ﹤0.01%
595
1998
$52K ﹤0.01%
1,378
1999
$52K ﹤0.01%
3,300
+1,005
2000
$52K ﹤0.01%
2,539
78 79
80
81 82