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
2751
– –
-3,933
2752
– –
-9,295
2753
– –
-76
2754
– –
-388
2755
– –
-11,114
2756
– –
-9,772
2757
– –
-4,760
2758
– –
-1,451
2759
– –
-60,298
2760
– –
-11,450
2761
– –
-1,547
2762
– –
-9,644
2763
– –
-24,469
2764
– –
-39,249
2765
– –
-10,988
2766
– –
-152,501
2767
– –
-3,210
2768
– –
-36,247
107 108 109 110
111