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
476
$6.42M 0.02%
65,466
+11,446
477
$6.41M 0.02%
70,751
+1,733
478
$6.4M 0.02%
178,465
+5,086
479
$6.39M 0.02%
15,513
+8,719
480
$6.38M 0.02%
5,257
-4,988
481
$6.38M 0.02%
28,012
-767
482
$6.36M 0.02%
182,102
-368,504
483
$6.32M 0.02%
220,443
-4,028
484
$6.32M 0.02%
515,969
+9,190
485
$6.29M 0.02%
117,081
+7,921
486
$6.28M 0.02%
91,455
-33,166
487
$6.28M 0.02%
334,105
-458,145
488
$6.24M 0.02%
74,924
-1,844
489
$6.22M 0.02%
76,504
+4,542
490
$6.14M 0.02%
80,583
491
$6.12M 0.02%
39,385
+24,577
492
$6.09M 0.02%
29,723
-3,984
493
$6.09M 0.02%
60,283
+1,907
494
$6.06M 0.02%
30,868
-1,542
495
$6M 0.02%
83,410
-103,593
496
$5.99M 0.02%
129,325
+11,848
497
$5.97M 0.02%
23,927
+16,354
498
$5.94M 0.02%
13,279
+4,132
499
$5.92M 0.02%
44,939
+25,245
500
$5.89M 0.02%
113,966
+1,805