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
26
$157M 0.6%
368,253
+5,714
27
$152M 0.58%
631,069
+8,484
28
$145M 0.55%
281,206
+13,541
29
$144M 0.55%
327,080
+15,902
30
$140M 0.54%
1,282,303
+50,423
31
$138M 0.53%
398,888
+42,083
32
$127M 0.48%
481,024
+159,334
33
$121M 0.46%
1,491,253
+73,824
34
$113M 0.43%
594,259
-23,743
35
$109M 0.42%
189,486
+11,395
36
$109M 0.42%
732,890
-124,648
37
$107M 0.41%
3,174,821
+249,654
38
$106M 0.41%
161,152
+7,866
39
$103M 0.39%
164,823
+6,747
40
$100M 0.38%
670,888
-104,648
41
$97.5M 0.37%
802,391
-16,848
42
$97.2M 0.37%
327,712
+34,968
43
$96.6M 0.37%
1,639,250
-295,054
44
$95.1M 0.36%
201,753
+80,015
45
$95M 0.36%
656,686
+98,276
46
$94.6M 0.36%
1,883,056
+358,196
47
$94.4M 0.36%
548,058
+20,946
48
$90.9M 0.35%
535,458
+4,167
49
$90.3M 0.35%
405,789
-211,645
50
$90.3M 0.35%
564,384
+19,876
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