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
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2702
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2703
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-9,772
2704
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2706
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2707
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-6,449
2708
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-1,950
2709
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-5,236
2710
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2711
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-15,118
2712
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-1,530
2713
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-68,020
2714
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-698
2715
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-5,482
2716
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-238
2717
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2718
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-335
2719
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-8,735
2720
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-9,105
2721
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-5,247
2722
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-34,215
2723
– –
-2,374
2724
– –
-2,708
2725
– –
-11,170
107 108
109
110 111