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
$26.1B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$113M
3 +$101M
4
LOGI icon
Logitech
LOGI
+$62.4M
5
BK icon
Bank of New York Mellon
BK
+$43.3M

Top Sells

1 +$96.9M
2 +$51.6M
3 +$50.9M
4
LOW icon
Lowe's Companies
LOW
+$42.9M
5
AFL icon
Aflac
AFL
+$42M

Sector Composition

1 Technology 27.84%
2 Financials 16.41%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
-9,105
2677
-1,412
2678
-6,060
2679
-3
2680
-28,085
2681
-3,543
2682
-12,607
2683
-4,256
2684
-10,744
2685
-9,954
2686
-2,553
2687
-14,128
2688
-78,284
2689
-74,404
2690
-11,751
2691
-36,744
2692
-3,791
2693
-12,418
2694
-24,314
2695
-6,396
2696
-19,603
2697
-2,823
2698
-1,756
2699
-1,530
2700
-68,020