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
226
$20.4M 0.08%
161,070
+25,955
227
$20.4M 0.08%
73,901
-105,563
228
$20.4M 0.08%
183,135
+61,354
229
$20.4M 0.08%
246,964
+48,325
230
$20.4M 0.08%
208,488
+6,558
231
$20.3M 0.08%
90,078
-4,230
232
$20M 0.08%
470,254
+29,158
233
$20M 0.08%
258,229
+78,253
234
$19.9M 0.08%
205,066
+68,259
235
$19.8M 0.08%
145,341
+71,085
236
$19.8M 0.08%
73,049
-6,276
237
$19.7M 0.08%
63,582
+3,144
238
$19.3M 0.07%
101,426
+1,163
239
$19.3M 0.07%
66,872
-1,210
240
$19.3M 0.07%
579,880
+240,659
241
$19.3M 0.07%
148,366
+12,594
242
$19.2M 0.07%
152,223
+79,181
243
$19.2M 0.07%
33,126
+1,050
244
$19.2M 0.07%
96,704
-97,820
245
$19.2M 0.07%
204,495
-205,006
246
$19M 0.07%
160,756
+104,166
247
$19M 0.07%
60,809
+16,120
248
$19M 0.07%
65,149
+117
249
$18.9M 0.07%
118,087
+17,163
250
$18.9M 0.07%
494,595
+3,100
8 9
10
11 12