Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
BNY
Bank of New York Mellon
BNY
+$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
2726
– –
-8,735
2727
– –
-5,247
2728
– –
-9,434
2729
– –
-6,840
2730
– –
-1,545
2731
– –
-6,449
2732
– –
-1,950
2733
– –
-20,787
2734
– –
-5,482
2735
– –
-238
2736
– –
-1,141
2737
– –
-2,708
2738
– –
-11,170
2739
– –
-4,484
2740
– –
-82
2741
– –
-20,459
2742
– –
-6,131
2743
– –
-75
2744
– –
-819
2745
– –
-3,157
2746
– –
-2,630
2747
– –
-1,199
2748
– –
-5,171
2749
– –
-3,933
2750
– –
-9,295
107 108 109
110
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