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
376
$10.5M 0.04%
138,144
-194,383
377
$10.5M 0.04%
306,466
-4,760
378
$10.4M 0.04%
168,775
-3,819
379
$10.4M 0.04%
81,722
+37,035
380
$10.3M 0.04%
123,843
-398,469
381
$10.3M 0.04%
179,842
382
$10.2M 0.04%
161,370
-87,690
383
$10.2M 0.04%
69,509
+38,285
384
$10.2M 0.04%
74,005
-73,036
385
$10.2M 0.04%
572,287
-254,372
386
$10.1M 0.04%
151,822
-28,437
387
$10.1M 0.04%
112,713
+1,280
388
$10.1M 0.04%
50,341
+6,052
389
$10.1M 0.04%
150,003
+187
390
$10M 0.04%
219,629
+101,989
391
$10M 0.04%
202,140
+32,311
392
$10M 0.04%
95,657
+21,205
393
$10M 0.04%
65,149
+10,294
394
$10M 0.04%
172,938
-9,622
395
$9.95M 0.04%
359,678
+284,353
396
$9.93M 0.04%
122,616
+23,388
397
$9.89M 0.04%
57,470
+5,453
398
$9.88M 0.04%
55,292
+373
399
$9.84M 0.04%
160,891
+10,813
400
$9.84M 0.04%
130,248
+15,392
14 15
16
17 18