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
526
$5.27M 0.02%
38,772
-4,951
527
$5.26M 0.02%
40,319
-270
528
$5.23M 0.02%
62,149
-981
529
$5.22M 0.02%
36,728
-316
530
$5.19M 0.02%
119,976
-284,699
531
$5.17M 0.02%
18,306
+6,573
532
$5.16M 0.02%
56,688
+10,617
533
$5.1M 0.02%
20,642
-18,776
534
$5.09M 0.02%
88,842
+51,449
535
$5.08M 0.02%
56,577
+14,828
536
$5.07M 0.02%
128,086
-930
537
$5.05M 0.02%
31,199
+7,625
538
$5.04M 0.02%
55,504
+1,266
539
$5.01M 0.02%
67,785
+32,088
540
$5.01M 0.02%
110,666
-22,928
541
$4.86M 0.02%
249,224
+25,393
542
$4.85M 0.02%
101,029
+37,917
543
$4.84M 0.02%
19,073
-28,402
544
$4.83M 0.02%
95,438
-482
545
$4.83M 0.02%
86,054
+3,271
546
$4.81M 0.02%
39,113
+8,814
547
$4.8M 0.02%
13,642
-17,627
548
$4.79M 0.02%
67,878
-1,473
549
$4.74M 0.02%
136,466
+4,109
550
$4.73M 0.02%
9,649
-1,141
20 21
22
23 24