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
2076
$47K ﹤0.01%
670
+427
2077
$46K ﹤0.01%
2,934
2078
$46K ﹤0.01%
21,839
2079
$46K ﹤0.01%
908
2080
$46K ﹤0.01%
3,148
2081
$46K ﹤0.01%
2,220
2082
$46K ﹤0.01%
5,391
+1,897
2083
$46K ﹤0.01%
2,196
+1,050
2084
$46K ﹤0.01%
1,315
2085
$46K ﹤0.01%
26,102
2086
$46K ﹤0.01%
4,291
2087
$46K ﹤0.01%
2,851
2088
$46K ﹤0.01%
2,670
2089
$46K ﹤0.01%
6,057
2090
$46K ﹤0.01%
4,938
2091
$45K ﹤0.01%
145
-38
2092
$45K ﹤0.01%
12,091
2093
$45K ﹤0.01%
4,297
+1,466
2094
$45K ﹤0.01%
536
2095
$45K ﹤0.01%
8,523
2096
$45K ﹤0.01%
6,307
2097
$45K ﹤0.01%
4,229
2098
$45K ﹤0.01%
987
2099
$45K ﹤0.01%
2,779
2100
$45K ﹤0.01%
2,282
82 83
84
85 86