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
2001
$52K ﹤0.01%
1,526
2002
$52K ﹤0.01%
11,326
-2,710
2003
$52K ﹤0.01%
1,135
+784
2004
$52K ﹤0.01%
1,685
2005
$52K ﹤0.01%
3,923
2006
$52K ﹤0.01%
3,202
2007
$52K ﹤0.01%
5,817
+1,625
2008
$52K ﹤0.01%
2,141
2009
$51K ﹤0.01%
34,382
2010
$51K ﹤0.01%
10,608
2011
$51K ﹤0.01%
4,768
2012
$51K ﹤0.01%
1,073
2013
$51K ﹤0.01%
1,421
2014
$51K ﹤0.01%
13,282
2015
$51K ﹤0.01%
7,124
2016
$51K ﹤0.01%
486
2017
$51K ﹤0.01%
1,983
2018
$51K ﹤0.01%
279
2019
$51K ﹤0.01%
2,036
2020
$51K ﹤0.01%
2,320
2021
$51K ﹤0.01%
3,876
2022
$51K ﹤0.01%
3,228
2023
$51K ﹤0.01%
105
2024
$51K ﹤0.01%
3,249
2025
$51K ﹤0.01%
1,769
79 80
81
82 83