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
451
$7.53M 0.03%
78,110
+42,250
452
$7.49M 0.03%
34,208
-3,000
453
$7.44M 0.03%
52,982
-2,292
454
$7.34M 0.03%
104,559
+18,194
455
$7.32M 0.03%
73,706
-3,978
456
$7.31M 0.03%
204,693
+30,429
457
$7.3M 0.03%
65,366
+2,721
458
$7.3M 0.03%
506,602
-171,782
459
$7.27M 0.03%
148,395
+2,375
460
$7.26M 0.03%
246,292
+2,239
461
$7.24M 0.03%
83,486
-55,496
462
$7.12M 0.03%
84,400
-1,814
463
$7.06M 0.03%
76,417
-461
464
$7.04M 0.03%
16,432
-228
465
$7.04M 0.03%
25,693
+12,442
466
$6.97M 0.03%
28,898
+10,624
467
$6.92M 0.03%
29,111
-48,991
468
$6.92M 0.03%
54,075
+57
469
$6.87M 0.03%
58,158
+25,787
470
$6.79M 0.03%
47,639
471
$6.69M 0.03%
28,647
-6,603
472
$6.57M 0.03%
28,916
-3,864
473
$6.57M 0.03%
45,538
474
$6.56M 0.03%
95,873
-195
475
$6.53M 0.03%
24,715
17 18
19
20 21