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
401
$9.56M 0.04%
40,442
-240
402
$9.54M 0.04%
184,016
+163,160
403
$9.54M 0.04%
359,399
+2,637
404
$9.53M 0.04%
30,447
-2,537
405
$9.39M 0.04%
3,632
-386
406
$9.38M 0.04%
103,980
-104,341
407
$9.36M 0.04%
439,413
+30,397
408
$9.33M 0.04%
42,445
+4,371
409
$9.32M 0.04%
61,013
+6,958
410
$9.3M 0.04%
65,311
+4,340
411
$9.04M 0.03%
233,938
+62,617
412
$8.94M 0.03%
370,144
-237,192
413
$8.93M 0.03%
95,969
+69
414
$8.88M 0.03%
247,329
+428
415
$8.8M 0.03%
229,937
+1,658
416
$8.8M 0.03%
123,195
-158,918
417
$8.75M 0.03%
442,076
+119,145
418
$8.67M 0.03%
602,340
+304,205
419
$8.67M 0.03%
234,778
-279,073
420
$8.63M 0.03%
45,080
+22,473
421
$8.59M 0.03%
704,895
+21,161
422
$8.56M 0.03%
171,778
-5,471
423
$8.52M 0.03%
131,476
+49,637
424
$8.43M 0.03%
125,355
+42,187
425
$8.34M 0.03%
365,329
+9,857
15 16
17
18 19