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
2126
$43K ﹤0.01%
502
2127
$43K ﹤0.01%
1,024
2128
$43K ﹤0.01%
3,395
2129
$43K ﹤0.01%
2,959
2130
$43K ﹤0.01%
8,048
2131
$43K ﹤0.01%
2,789
+991
2132
$43K ﹤0.01%
922
2133
$42K ﹤0.01%
762
2134
$42K ﹤0.01%
1,629
2135
$42K ﹤0.01%
1,428
2136
$42K ﹤0.01%
5,838
2137
$42K ﹤0.01%
2,145
2138
$42K ﹤0.01%
3,317
-1,791
2139
$42K ﹤0.01%
4,477
+2,167
2140
$42K ﹤0.01%
3,845
2141
$42K ﹤0.01%
2,080
+846
2142
$41K ﹤0.01%
2,165
2143
$41K ﹤0.01%
1,384
2144
$41K ﹤0.01%
2,473
2145
$41K ﹤0.01%
1,798
2146
$41K ﹤0.01%
2,202
2147
$41K ﹤0.01%
13,442
2148
$41K ﹤0.01%
2,412
2149
$41K ﹤0.01%
1,088
2150
$41K ﹤0.01%
987
84 85
86
87 88