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
2251
$33K ﹤0.01%
1,298
+105
2252
$33K ﹤0.01%
3,845
+1,697
2253
$33K ﹤0.01%
3,502
2254
$33K ﹤0.01%
4,842
-1,371
2255
$33K ﹤0.01%
19,270
2256
$33K ﹤0.01%
3,690
2257
$33K ﹤0.01%
9,047
2258
$33K ﹤0.01%
940
2259
$33K ﹤0.01%
3,232
2260
$33K ﹤0.01%
1,781
2261
$33K ﹤0.01%
1,850
2262
$33K ﹤0.01%
5,938
+2,295
2263
$32K ﹤0.01%
1,817
-1,029
2264
$32K ﹤0.01%
1,741
+873
2265
$32K ﹤0.01%
12,130
2266
$32K ﹤0.01%
2,756
2267
$32K ﹤0.01%
291
2268
$32K ﹤0.01%
1,583
2269
$32K ﹤0.01%
2,225
2270
$32K ﹤0.01%
1,293
2271
$32K ﹤0.01%
2,494
2272
$32K ﹤0.01%
1,032
2273
$32K ﹤0.01%
175
2274
$32K ﹤0.01%
2,387
2275
$32K ﹤0.01%
852
89 90
91
92 93