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
276
$16.9M 0.06%
471,014
+66,676
277
$16.7M 0.06%
40,001
278
$16.6M 0.06%
922,856
+76,178
279
$16.6M 0.06%
126,453
+699
280
$16.5M 0.06%
407,297
+82,126
281
$16.4M 0.06%
132,200
+46,062
282
$16.4M 0.06%
293,166
-31,926
283
$16.4M 0.06%
219,123
+13,503
284
$16.2M 0.06%
335,143
+45,231
285
$16.2M 0.06%
495,934
+413,994
286
$16.2M 0.06%
66,377
-40,166
287
$16M 0.06%
171,486
+18,404
288
$15.9M 0.06%
393,237
-52,089
289
$15.8M 0.06%
166,635
+46,808
290
$15.5M 0.06%
72,502
+28,683
291
$15.5M 0.06%
88,373
+59,396
292
$15.4M 0.06%
717,414
+156,678
293
$15.4M 0.06%
672,682
+140,105
294
$15.2M 0.06%
68,767
+32,912
295
$15.2M 0.06%
41,775
-94,202
296
$15.1M 0.06%
278,538
+9,086
297
$14.9M 0.06%
26,388
+1,752
298
$14.8M 0.06%
79,106
-3,234
299
$14.8M 0.06%
251,448
+46,856
300
$14.7M 0.06%
100,643
-51,622
10 11
12
13 14