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
2226
$35K ﹤0.01%
3,740
2227
$35K ﹤0.01%
1,205
2228
$35K ﹤0.01%
+148
2229
$35K ﹤0.01%
3,091
2230
$35K ﹤0.01%
+558
2231
$35K ﹤0.01%
54
2232
$35K ﹤0.01%
2,390
2233
$35K ﹤0.01%
2,727
+1,262
2234
$35K ﹤0.01%
11,037
2235
$35K ﹤0.01%
2,032
2236
$34K ﹤0.01%
+634
2237
$34K ﹤0.01%
2,923
2238
$34K ﹤0.01%
1,004
2239
$34K ﹤0.01%
2,206
2240
$34K ﹤0.01%
187
2241
$34K ﹤0.01%
909
2242
$34K ﹤0.01%
1,759
2243
$34K ﹤0.01%
6,722
2244
$34K ﹤0.01%
2,698
2245
$34K ﹤0.01%
4,042
2246
$33K ﹤0.01%
313
2247
$33K ﹤0.01%
6,104
2248
$33K ﹤0.01%
2,208
+953
2249
$33K ﹤0.01%
1,956
2250
$33K ﹤0.01%
3,850
-293
88 89
90
91 92