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
2701
– –
-698
2702
– –
-2,374
2703
– –
-31
2704
– –
-11,548
2705
– –
-94,218
2706
– –
-27,111
2707
– –
-2,738
2708
– –
-31,893
2709
– –
-166,683
2710
– –
-15,705
2711
– –
-6,580
2712
– –
-27,195
2713
– –
-8,312
2714
– –
-3,027
2715
– –
-2,141
2716
– –
-4,012
2717
– –
-18,409
2718
– –
-335
2719
– –
-8,735
2720
– –
-9,105
2721
– –
-5,247
2722
– –
-9,434
2723
– –
-9,772
2724
– –
-6,840
2725
– –
-1,665
107 108
109
110 111