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
326
$12.9M 0.05%
79,865
+49,460
327
$12.8M 0.05%
115,296
-80,460
328
$12.8M 0.05%
91,688
-948
329
$12.8M 0.05%
209,111
+8,625
330
$12.7M 0.05%
171,526
+1,898
331
$12.6M 0.05%
63,325
+4,081
332
$12.5M 0.05%
90,532
+813
333
$12.5M 0.05%
51,736
+23,264
334
$12.5M 0.05%
293,808
+19,548
335
$12.4M 0.05%
140,993
+77,059
336
$12.3M 0.05%
469,612
+129,361
337
$12.2M 0.05%
10,491
+6,141
338
$12.1M 0.05%
90,292
+25,363
339
$12M 0.05%
332,515
+6,744
340
$12M 0.05%
77,553
-8,624
341
$11.8M 0.05%
319,802
+169,858
342
$11.8M 0.05%
237,984
+38,978
343
$11.7M 0.04%
147,207
-106,542
344
$11.7M 0.04%
53,974
+39,337
345
$11.7M 0.04%
117,636
+50,504
346
$11.7M 0.04%
185,420
-29,662
347
$11.6M 0.04%
101,030
-190,491
348
$11.6M 0.04%
53,847
-37
349
$11.6M 0.04%
107,998
+1,672
350
$11.5M 0.04%
155,308
+62,463
12 13
14
15 16