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
501
$5.86M 0.02%
11,745
+157
502
$5.81M 0.02%
80,720
+1,221
503
$5.8M 0.02%
51,602
-70,520
504
$5.79M 0.02%
226,783
-386,798
505
$5.78M 0.02%
62,808
+44,630
506
$5.78M 0.02%
133,326
-146,792
507
$5.77M 0.02%
95,826
+4,753
508
$5.76M 0.02%
25,350
+1,525
509
$5.76M 0.02%
634,848
+230,807
510
$5.76M 0.02%
190,192
+42,200
511
$5.75M 0.02%
25,331
+1,558
512
$5.7M 0.02%
71,638
-3,898
513
$5.69M 0.02%
18,204
-5
514
$5.68M 0.02%
115,002
-1,224
515
$5.66M 0.02%
382,276
+113,919
516
$5.65M 0.02%
89,749
+1,714
517
$5.62M 0.02%
74,251
+50,723
518
$5.61M 0.02%
167,797
519
$5.56M 0.02%
152,248
-42,109
520
$5.55M 0.02%
13,572
-16,442
521
$5.54M 0.02%
131,695
+76,436
522
$5.5M 0.02%
37,361
-1,525
523
$5.46M 0.02%
49,507
524
$5.35M 0.02%
177,741
+337
525
$5.32M 0.02%
20,496
19 20
21
22 23