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
351
$11.5M 0.04%
96,795
+40,243
352
$11.5M 0.04%
244,611
+20,257
353
$11.5M 0.04%
148,502
-384
354
$11.3M 0.04%
83,542
+19,739
355
$11.3M 0.04%
675,388
+371,085
356
$11.3M 0.04%
160,690
+6,324
357
$11.2M 0.04%
203,492
+5,319
358
$11.2M 0.04%
34,029
+896
359
$11.2M 0.04%
233,621
+66
360
$11.2M 0.04%
227,478
+34,952
361
$11.2M 0.04%
68,031
-77,542
362
$11M 0.04%
57,203
+23,032
363
$11M 0.04%
305,914
-2,887
364
$11M 0.04%
57,796
-22,756
365
$11M 0.04%
84,892
+47,694
366
$10.9M 0.04%
66,141
-509
367
$10.9M 0.04%
91,410
+13,663
368
$10.8M 0.04%
276,295
+22,091
369
$10.8M 0.04%
17,172
-407
370
$10.7M 0.04%
89,653
+24,887
371
$10.7M 0.04%
122,728
+52,563
372
$10.6M 0.04%
50,519
+2,358
373
$10.6M 0.04%
135,908
+43,205
374
$10.6M 0.04%
79,026
+16,521
375
$10.6M 0.04%
327,502
+57,258
13 14
15
16 17