Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
BNY
Bank of New York Mellon
BNY
+$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
-28,085
2677
-3,543
2678
-12,607
2679
-4,256
2680
-10,744
2681
-9,954
2682
-2,553
2683
-14,128
2684
-3,791
2685
-12,418
2686
-24,314
2687
-9,772
2688
-1,756
2689
-5,236
2690
-15,118
2691
-1,530
2692
-68,020
2693
-698
2694
-18,409
2695
-9,105
2696
-2,374
2697
-2,497
2698
-5,698
2699
-11,073
2700
-7,342