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
2401
$23K ﹤0.01%
406
2402
$23K ﹤0.01%
1,355
2403
$23K ﹤0.01%
4,902
+3,205
2404
$23K ﹤0.01%
939
2405
$23K ﹤0.01%
5,941
2406
$23K ﹤0.01%
2,771
2407
$23K ﹤0.01%
+2,037
2408
$22K ﹤0.01%
3,043
2409
$22K ﹤0.01%
1,546
2410
$22K ﹤0.01%
1,785
2411
$22K ﹤0.01%
2,018
+1,736
2412
$22K ﹤0.01%
1,368
2413
$22K ﹤0.01%
3,754
2414
$22K ﹤0.01%
3,948
2415
$22K ﹤0.01%
3,921
2416
$22K ﹤0.01%
247
2417
$22K ﹤0.01%
947
2418
$22K ﹤0.01%
308
-306
2419
$22K ﹤0.01%
989
2420
$22K ﹤0.01%
2,342
2421
$22K ﹤0.01%
1,048
2422
$22K ﹤0.01%
5,778
2423
$22K ﹤0.01%
3,598
2424
$22K ﹤0.01%
8,103
2425
$22K ﹤0.01%
1,399
95 96
97
98 99