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
426
$8.33M 0.03%
33,606
-2,248
427
$8.32M 0.03%
36,980
+120
428
$8.26M 0.03%
221,102
-59,156
429
$8.25M 0.03%
178,693
+81,972
430
$8.23M 0.03%
59,450
+3,789
431
$8.13M 0.03%
191,434
+4,308
432
$8.09M 0.03%
839,320
+225,928
433
$7.99M 0.03%
430,894
+13,969
434
$7.94M 0.03%
71,222
435
$7.87M 0.03%
59,586
-22,874
436
$7.87M 0.03%
21,788
+12,834
437
$7.85M 0.03%
136,235
-177,628
438
$7.78M 0.03%
428,403
+21,502
439
$7.78M 0.03%
401,255
+117,232
440
$7.77M 0.03%
452,762
+19,458
441
$7.74M 0.03%
130,922
+98,337
442
$7.7M 0.03%
97,912
+5,502
443
$7.7M 0.03%
132,458
+203
444
$7.68M 0.03%
94,594
-27,401
445
$7.67M 0.03%
63,176
-1,107
446
$7.65M 0.03%
181,243
-142,642
447
$7.64M 0.03%
16,020
+731
448
$7.64M 0.03%
219,397
-262,816
449
$7.57M 0.03%
70,255
+596
450
$7.53M 0.03%
83,959
+3,219