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
2551
$47K ﹤0.01%
3,593
-1,396
2552
$46.5K ﹤0.01%
3,325
2553
$46K ﹤0.01%
43,784
+23,467
2554
$45.6K ﹤0.01%
5,847
2555
$45.1K ﹤0.01%
59,662
-13,386
2556
$44.2K ﹤0.01%
13,562
2557
$44K ﹤0.01%
3,919
-138
2558
$43.1K ﹤0.01%
979
2559
$43K ﹤0.01%
2,784
2560
$42.4K ﹤0.01%
513
2561
$41.9K ﹤0.01%
15,456
-4,211
2562
$41.7K ﹤0.01%
3,234
-2,411
2563
$41.7K ﹤0.01%
392
2564
$41.5K ﹤0.01%
1,544
2565
$41K ﹤0.01%
7,038
2566
$40.8K ﹤0.01%
5,276
-2,900
2567
$40.3K ﹤0.01%
15,937
-5,709
2568
$39.6K ﹤0.01%
523
2569
$38.8K ﹤0.01%
14,206
-287
2570
$38.4K ﹤0.01%
27,454
2571
$38.3K ﹤0.01%
101
2572
$37.7K ﹤0.01%
961
2573
$37.5K ﹤0.01%
12,942
2574
$36.8K ﹤0.01%
1,559
-83
2575
$36K ﹤0.01%
624