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
301
$14.7M 0.06%
26,508
+1,491
302
$14.7M 0.06%
88,893
-1,776
303
$14.6M 0.06%
38,515
+888
304
$14.6M 0.06%
201,804
+8,502
305
$14.5M 0.06%
40,998
-2,591
306
$14.5M 0.06%
123,761
+2,723
307
$14.3M 0.05%
273,416
+231,296
308
$14.2M 0.05%
79,600
+3,564
309
$14.2M 0.05%
414,396
+6,929
310
$14.1M 0.05%
179,931
+59,627
311
$14.1M 0.05%
283,173
-37,663
312
$14M 0.05%
195,650
+2,972
313
$13.9M 0.05%
1,093,173
+851,751
314
$13.9M 0.05%
271,794
+185,705
315
$13.8M 0.05%
230,273
-208,696
316
$13.8M 0.05%
230,742
+80,194
317
$13.7M 0.05%
52,868
+146
318
$13.6M 0.05%
176,918
+93,191
319
$13.6M 0.05%
96,493
+8,753
320
$13.5M 0.05%
66,442
+33,648
321
$13.4M 0.05%
80,254
-36,953
322
$13.3M 0.05%
63,807
+9,719
323
$13.3M 0.05%
76,344
+538
324
$13.1M 0.05%
186,963
+1,731
325
$13M 0.05%
50,428
+1,893
11 12
13
14 15