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
2701
– –
-11,114
2702
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-94,218
2703
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-27,111
2704
– –
-2,738
2705
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-31,893
2706
– –
-9,772
2707
– –
-166,683
2708
– –
-4,760
2709
– –
-1,451
2710
– –
-60,298
2711
– –
-15,705
2712
– –
-11,450
2713
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-6,580
2714
– –
-27,195
2715
– –
-3
2716
– –
-28,085
2717
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-3,543
2718
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-12,607
2719
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-4,256
2720
– –
-10,744
2721
– –
-9,954
2722
– –
-2,553
2723
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-14,128
2724
– –
-78,284
2725
– –
-74,404
107 108
109
110 111