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
2351
$26K ﹤0.01%
2,433
2352
$26K ﹤0.01%
798
-4,723
2353
$26K ﹤0.01%
5,533
2354
$26K ﹤0.01%
3,381
2355
$26K ﹤0.01%
1,355
+100
2356
$26K ﹤0.01%
1,290
2357
$26K ﹤0.01%
7,227
+4,247
2358
$26K ﹤0.01%
4,127
2359
$26K ﹤0.01%
3,546
2360
$25K ﹤0.01%
20,944
2361
$25K ﹤0.01%
2,427
2362
$25K ﹤0.01%
2,156
2363
$25K ﹤0.01%
3,580
2364
$25K ﹤0.01%
1,234
2365
$25K ﹤0.01%
19,149
2366
$25K ﹤0.01%
1,929
2367
$25K ﹤0.01%
4,369
2368
$25K ﹤0.01%
4,426
2369
$25K ﹤0.01%
4,433
2370
$25K ﹤0.01%
2,918
2371
$25K ﹤0.01%
2,124
2372
$25K ﹤0.01%
4,387
2373
$25K ﹤0.01%
2,170
2374
$25K ﹤0.01%
839
2375
$25K ﹤0.01%
720
93 94
95
96 97