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
2751
– –
-4,760
2752
– –
-1,451
2753
– –
-15,705
2754
– –
-11,450
2755
– –
-6,580
2756
– –
-27,195
2757
– –
-8,312
2758
– –
-1,547
2759
– –
-3,027
2760
– –
-2,141
2761
– –
-4,012
2762
– –
-24,469
2763
– –
-39,249
2764
– –
-10,988
2765
– –
-152,501
2766
– –
-3,210
2767
– –
-36,247
2768
– –
-60,298
107 108 109 110
111