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
2451
$19K ﹤0.01%
495
2452
$19K ﹤0.01%
1,644
2453
$19K ﹤0.01%
154
2454
$18K ﹤0.01%
2,164
2455
$18K ﹤0.01%
2,041
2456
$18K ﹤0.01%
336
2457
$18K ﹤0.01%
978
2458
$18K ﹤0.01%
766
2459
$18K ﹤0.01%
645
2460
$18K ﹤0.01%
2,428
2461
$18K ﹤0.01%
6,168
2462
$18K ﹤0.01%
1,887
2463
$18K ﹤0.01%
5,439
2464
$18K ﹤0.01%
2,453
2465
$18K ﹤0.01%
5,290
2466
$17K ﹤0.01%
1,349
2467
$17K ﹤0.01%
758
2468
$17K ﹤0.01%
648
2469
$17K ﹤0.01%
3,842
2470
$17K ﹤0.01%
253
2471
$17K ﹤0.01%
1,650
2472
$17K ﹤0.01%
1,256
2473
$17K ﹤0.01%
4,453
2474
$17K ﹤0.01%
13,357
2475
$17K ﹤0.01%
18,849
97 98
99
100 101