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
2326
$27K ﹤0.01%
2,198
2327
$27K ﹤0.01%
2,850
2328
$27K ﹤0.01%
699
2329
$27K ﹤0.01%
4,181
2330
$27K ﹤0.01%
1,226
2331
$27K ﹤0.01%
848
+638
2332
$27K ﹤0.01%
3,077
2333
$27K ﹤0.01%
1,422
-2,662
2334
$27K ﹤0.01%
2,134
2335
$27K ﹤0.01%
1,073
2336
$27K ﹤0.01%
1,684
2337
$27K ﹤0.01%
499
2338
$27K ﹤0.01%
3,939
2339
$27K ﹤0.01%
2,722
2340
$27K ﹤0.01%
1,282
2341
$27K ﹤0.01%
11,382
2342
$26K ﹤0.01%
1,859
2343
$26K ﹤0.01%
1,130
2344
$26K ﹤0.01%
1,690
+551
2345
$26K ﹤0.01%
+731
2346
$26K ﹤0.01%
3,508
2347
$26K ﹤0.01%
1,872
2348
$26K ﹤0.01%
2,123
2349
$26K ﹤0.01%
1,123
2350
$26K ﹤0.01%
3,745
+1,407
92 93
94
95 96