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
2151
$41K ﹤0.01%
3,251
2152
$41K ﹤0.01%
2,234
+859
2153
$41K ﹤0.01%
2,937
2154
$41K ﹤0.01%
1,670
2155
$40K ﹤0.01%
1,766
+1,044
2156
$40K ﹤0.01%
4,282
2157
$40K ﹤0.01%
1,779
2158
$40K ﹤0.01%
1,956
2159
$40K ﹤0.01%
2,304
-1,200
2160
$40K ﹤0.01%
1,898
2161
$40K ﹤0.01%
3,083
2162
$40K ﹤0.01%
1,211
2163
$40K ﹤0.01%
2,338
2164
$40K ﹤0.01%
2,587
2165
$40K ﹤0.01%
4,085
+449
2166
$40K ﹤0.01%
4,183
2167
$40K ﹤0.01%
8,024
-15,196
2168
$40K ﹤0.01%
2,019
2169
$40K ﹤0.01%
2,671
2170
$39K ﹤0.01%
2,261
2171
$39K ﹤0.01%
671
2172
$39K ﹤0.01%
1,280
2173
$39K ﹤0.01%
2,641
+1,097
2174
$39K ﹤0.01%
637
+475
2175
$39K ﹤0.01%
7,513
85 86
87
88 89