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
576
$4.18M 0.02%
120,895
-2,928
577
$4.17M 0.02%
68,260
+13,578
578
$4.15M 0.02%
105,811
+1,915
579
$4.15M 0.02%
40,309
+907
580
$4.13M 0.02%
27,240
-5,163
581
$4.12M 0.02%
85,882
+48,561
582
$4.11M 0.02%
138,512
+80,175
583
$4.1M 0.02%
213,174
+57,874
584
$4.03M 0.02%
23,933
+2,801
585
$4.03M 0.02%
237,457
+1,570
586
$4.01M 0.02%
91,383
+50,152
587
$3.95M 0.02%
106,580
-3,323
588
$3.94M 0.02%
140,412
-69,164
589
$3.94M 0.02%
74,748
+2,212
590
$3.93M 0.02%
28,672
591
$3.9M 0.01%
30,309
-33,277
592
$3.87M 0.01%
95,047
+6,276
593
$3.84M 0.01%
13,722
-50,921
594
$3.8M 0.01%
220,566
+16,704
595
$3.79M 0.01%
40,507
+1,357
596
$3.78M 0.01%
137,735
-11,443
597
$3.77M 0.01%
201,558
+1,644
598
$3.76M 0.01%
229,503
+13,644
599
$3.76M 0.01%
185,724
-66,133
600
$3.7M 0.01%
529
-633
22 23
24
25 26