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
551
$4.72M 0.02%
153,897
+47,101
552
$4.66M 0.02%
78,491
+6,762
553
$4.65M 0.02%
21,162
+13,130
554
$4.62M 0.02%
63,886
+7,908
555
$4.56M 0.02%
400,494
-11,126
556
$4.55M 0.02%
168,029
-22,107
557
$4.48M 0.02%
45,345
-922
558
$4.48M 0.02%
21,674
+12,567
559
$4.43M 0.02%
424,280
+12,003
560
$4.41M 0.02%
16,150
+1,347
561
$4.38M 0.02%
269,907
+90,258
562
$4.37M 0.02%
38,817
+2,630
563
$4.33M 0.02%
26,588
-2,572
564
$4.33M 0.02%
185,880
+40,675
565
$4.32M 0.02%
39,933
+14,417
566
$4.32M 0.02%
104,395
-5,246
567
$4.3M 0.02%
93,996
+458
568
$4.28M 0.02%
13,225
+6
569
$4.27M 0.02%
53,264
-2,379
570
$4.27M 0.02%
105,346
-78,551
571
$4.26M 0.02%
39,606
-2,156
572
$4.24M 0.02%
20,568
-120
573
$4.22M 0.02%
14,400
-56
574
$4.2M 0.02%
138,081
+4,342
575
$4.19M 0.02%
34,068
+14,405
21 22
23
24 25