Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$137M
2
+$134M
3
+$119M
4
LOGI icon
Logitech
LOGI
+$72M
5
BK icon
Bank of New York Mellon
BK
+$49M

Top Sells

1
+$101M
2
+$57.9M
3
+$54.5M
4
LOW icon
Lowe's Companies
LOW
+$47.1M
5
AFL icon
Aflac
AFL
+$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
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
2651
$175 ﹤0.01%
28
-653
2652
$149 ﹤0.01%
68
2653
$125 ﹤0.01%
10
2654
$97 ﹤0.01%
3
2655
$83 ﹤0.01%
1
-182
2656
$81 ﹤0.01%
1
2657
$77 ﹤0.01%
53
-27,978
2658
$60 ﹤0.01%
16
-46,446
2659
– –
-54
2660
$38 ﹤0.01%
5
-621
2661
$38 ﹤0.01%
3
2662
$13 ﹤0.01%
2
-2,510
2663
$7 ﹤0.01%
1
-1,310
2664
– –
0
2665
$4 ﹤0.01%
2
2666
$4 ﹤0.01%
4
2667
$3 ﹤0.01%
1
2668
$3 ﹤0.01%
1
2669
– –
-12,270
2670
– –
-14,660
2671
– –
-2,541
2672
– –
-1,665
2673
– –
-31,446
2674
– –
-1,338
2675
– –
-2,630
105 106
107
108 109