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
2101
$45K ﹤0.01%
68
2102
$45K ﹤0.01%
2,691
2103
$45K ﹤0.01%
3,329
2104
$45K ﹤0.01%
4,236
2105
$45K ﹤0.01%
2,114
2106
$44K ﹤0.01%
1,081
2107
$44K ﹤0.01%
2,890
2108
$44K ﹤0.01%
6,725
2109
$44K ﹤0.01%
4,752
2110
$44K ﹤0.01%
2,258
2111
$44K ﹤0.01%
4,060
2112
$44K ﹤0.01%
2,071
2113
$44K ﹤0.01%
5,357
2114
$44K ﹤0.01%
2,060
2115
$44K ﹤0.01%
5,129
2116
$44K ﹤0.01%
555
2117
$44K ﹤0.01%
2,184
-607
2118
$43K ﹤0.01%
2,178
2119
$43K ﹤0.01%
2,250
2120
$43K ﹤0.01%
710
2121
$43K ﹤0.01%
1,587
+669
2122
$43K ﹤0.01%
2,277
2123
$43K ﹤0.01%
1,133
2124
$43K ﹤0.01%
4,041
2125
$43K ﹤0.01%
1,722
83 84
85
86 87