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
2101
$176K ﹤0.01%
3,132
+447
2102
$176K ﹤0.01%
8,647
+3,398
2103
$176K ﹤0.01%
8,135
2104
$175K ﹤0.01%
2,998
2105
$175K ﹤0.01%
19,754
2106
$175K ﹤0.01%
13,125
+4,475
2107
$174K ﹤0.01%
3,720
2108
$174K ﹤0.01%
8,129
2109
$174K ﹤0.01%
8,829
2110
$173K ﹤0.01%
2,676
2111
$173K ﹤0.01%
13,886
+2,902
2112
$172K ﹤0.01%
4,325
2113
$172K ﹤0.01%
8,026
+1,985
2114
$171K ﹤0.01%
6,260
-1,423
2115
$171K ﹤0.01%
15,140
-3,334
2116
$171K ﹤0.01%
5,086
2117
$171K ﹤0.01%
8,851
2118
$170K ﹤0.01%
11,306
2119
$170K ﹤0.01%
4,321
-2,103
2120
$170K ﹤0.01%
3,929
+3,045
2121
$170K ﹤0.01%
6,310
+1,665
2122
$170K ﹤0.01%
6,168
2123
$170K ﹤0.01%
2,185
+426
2124
$169K ﹤0.01%
62,594
2125
$168K ﹤0.01%
8,790
83 84
85
86 87