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
251
$18.9M 0.07%
308,218
+12,945
252
$18.7M 0.07%
226,181
+15,476
253
$18.7M 0.07%
129,977
+8,439
254
$18.7M 0.07%
452,422
+148,131
255
$18.6M 0.07%
578,793
-311,048
256
$18.5M 0.07%
214,359
+121,950
257
$18.4M 0.07%
79,599
+1,206
258
$18.3M 0.07%
506,153
+249,804
259
$18.3M 0.07%
139,896
+50,499
260
$18.3M 0.07%
231,259
-182,783
261
$18.1M 0.07%
191,350
+26,506
262
$18.1M 0.07%
+219,439
263
$18M 0.07%
272,742
+37,065
264
$17.8M 0.07%
114,531
+80,898
265
$17.6M 0.07%
73,419
+1,134
266
$17.6M 0.07%
654,308
+25,730
267
$17.6M 0.07%
68,842
-4,172
268
$17.6M 0.07%
53,419
+770
269
$17.4M 0.07%
114,081
-2,223
270
$17.3M 0.07%
38,369
+24,912
271
$17.3M 0.07%
124,152
-86,093
272
$17.1M 0.07%
252,567
+19,339
273
$17.1M 0.07%
91,779
+43,836
274
$17M 0.07%
219,993
+22,405
275
$17M 0.07%
294,248
-270,264