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
2176
$39K ﹤0.01%
1,225
2177
$39K ﹤0.01%
1,287
2178
$39K ﹤0.01%
65
2179
$38K ﹤0.01%
1,824
2180
$38K ﹤0.01%
3,823
2181
$38K ﹤0.01%
108
+40
2182
$38K ﹤0.01%
1,894
2183
$38K ﹤0.01%
1,382
2184
$38K ﹤0.01%
2,238
2185
$38K ﹤0.01%
2,142
2186
$38K ﹤0.01%
404
2187
$38K ﹤0.01%
1,675
2188
$38K ﹤0.01%
2,539
2189
$38K ﹤0.01%
188
2190
$38K ﹤0.01%
2,476
2191
$38K ﹤0.01%
3,362
2192
$38K ﹤0.01%
11,255
2193
$38K ﹤0.01%
1,169
2194
$37K ﹤0.01%
7,094
2195
$37K ﹤0.01%
6,904
+595
2196
$37K ﹤0.01%
2,308
2197
$37K ﹤0.01%
2,186
2198
$37K ﹤0.01%
449
2199
$37K ﹤0.01%
2,618
2200
$37K ﹤0.01%
1,330
-700
86 87
88
89 90