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
601
$3.61M 0.01%
47,178
-2,160
602
$3.61M 0.01%
8,078
603
$3.57M 0.01%
47,053
-58
604
$3.56M 0.01%
210,073
+1,393
605
$3.54M 0.01%
40,933
606
$3.51M 0.01%
109,193
+18,620
607
$3.49M 0.01%
180,310
-297
608
$3.49M 0.01%
573,699
-10,190
609
$3.45M 0.01%
18,791
+1,026
610
$3.45M 0.01%
47,922
+15,118
611
$3.45M 0.01%
59,371
612
$3.44M 0.01%
59,868
-79,029
613
$3.43M 0.01%
111,543
+6,743
614
$3.41M 0.01%
32,148
-5,935
615
$3.39M 0.01%
312,609
-331,013
616
$3.37M 0.01%
91,846
+9,941
617
$3.35M 0.01%
62,942
-46,182
618
$3.35M 0.01%
35,761
-96,848
619
$3.34M 0.01%
38,021
-71,754
620
$3.33M 0.01%
70,680
-4,271
621
$3.31M 0.01%
67,945
+4,944
622
$3.27M 0.01%
38,055
+12,441
623
$3.25M 0.01%
8,684
-5,145
624
$3.25M 0.01%
25,637
-12,484
625
$3.23M 0.01%
90,577
+17,111
23 24
25
26 27