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
2051
$49K ﹤0.01%
386
2052
$48K ﹤0.01%
2,411
2053
$48K ﹤0.01%
1,478
2054
$48K ﹤0.01%
5,298
2055
$48K ﹤0.01%
3,621
-5,300
2056
$48K ﹤0.01%
1,324
2057
$48K ﹤0.01%
523
2058
$48K ﹤0.01%
4,213
+1,865
2059
$48K ﹤0.01%
992
2060
$48K ﹤0.01%
2,029
2061
$48K ﹤0.01%
1,845
2062
$48K ﹤0.01%
1,995
+895
2063
$48K ﹤0.01%
1,156
+702
2064
$48K ﹤0.01%
581
2065
$48K ﹤0.01%
2,761
-583
2066
$48K ﹤0.01%
705
2067
$48K ﹤0.01%
1,250
2068
$48K ﹤0.01%
387
+344
2069
$48K ﹤0.01%
3,363
+1,151
2070
$48K ﹤0.01%
6,216
2071
$48K ﹤0.01%
4,193
2072
$47K ﹤0.01%
5,644
+1,986
2073
$47K ﹤0.01%
782
2074
$47K ﹤0.01%
2,163
2075
$47K ﹤0.01%
1,326
81 82
83
84 85