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
2726
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2727
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2728
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-6,449
2729
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-1,950
2730
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2731
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2732
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-5,482
2733
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-238
2734
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-34,215
2735
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-2,708
2736
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2737
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-4,484
2738
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2739
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-2,497
2740
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-5,698
2741
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-20,459
2742
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2743
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-11,073
2744
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2745
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-819
2746
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-7,342
2747
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-3,157
2748
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-2,630
2749
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-1,199
2750
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-5,171
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