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
2626
$3.98K ﹤0.01%
364
-27
2627
$3.67K ﹤0.01%
5,853
-435
2628
$3.13K ﹤0.01%
+107
2629
$2.84K ﹤0.01%
160
-4
2630
$2.68K ﹤0.01%
97
-717
2631
$1.93K ﹤0.01%
676
-51
2632
$1.81K ﹤0.01%
899
-157
2633
$1.62K ﹤0.01%
30
-870
2634
$1.6K ﹤0.01%
142
-934
2635
$1.59K ﹤0.01%
413
-2,980
2636
$1.41K ﹤0.01%
1,886
-154
2637
$1.24K ﹤0.01%
650
2638
$1.22K ﹤0.01%
285
-1,863
2639
$1.17K ﹤0.01%
477
-1,595
2640
$1.17K ﹤0.01%
82
-5,416
2641
$979 ﹤0.01%
480
-4,468
2642
$902 ﹤0.01%
26
-792
2643
$900 ﹤0.01%
299
-2,249
2644
$889 ﹤0.01%
24
2645
$540 ﹤0.01%
77
2646
$392 ﹤0.01%
11
-7,902
2647
$378 ﹤0.01%
107
-2,463
2648
$247 ﹤0.01%
30
2649
$196 ﹤0.01%
30
2650
$187 ﹤0.01%
6