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
2426
$22K ﹤0.01%
255
-916
2427
$21K ﹤0.01%
2,042
2428
$21K ﹤0.01%
967
2429
$21K ﹤0.01%
2,794
2430
$21K ﹤0.01%
994
2431
$21K ﹤0.01%
4,015
2432
$21K ﹤0.01%
7,436
2433
$21K ﹤0.01%
3,737
2434
$21K ﹤0.01%
2,735
2435
$21K ﹤0.01%
1,409
2436
$21K ﹤0.01%
1,292
+524
2437
$21K ﹤0.01%
20,574
2438
$20K ﹤0.01%
1,613
2439
$20K ﹤0.01%
596
2440
$20K ﹤0.01%
688
2441
$20K ﹤0.01%
2,671
2442
$20K ﹤0.01%
9,162
2443
$20K ﹤0.01%
257
+214
2444
$20K ﹤0.01%
2,548
+1,041
2445
$20K ﹤0.01%
516
2446
$20K ﹤0.01%
2,538
2447
$20K ﹤0.01%
8,246
2448
$19K ﹤0.01%
8,966
2449
$19K ﹤0.01%
9,571
2450
$19K ﹤0.01%
6,588