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
626
$3.23M 0.01%
158,096
+71,105
627
$3.22M 0.01%
865,353
+89,643
628
$3.22M 0.01%
23,604
-49,398
629
$3.21M 0.01%
10,789
-14,437
630
$3.18M 0.01%
2,239
+1
631
$3.18M 0.01%
16,818
+1,206
632
$3.15M 0.01%
31,214
+6,018
633
$3.14M 0.01%
33,232
-456
634
$3.1M 0.01%
28,662
-826
635
$3.08M 0.01%
35,454
-844
636
$3.07M 0.01%
76,967
+11,993
637
$3.04M 0.01%
23,924
-924
638
$3.03M 0.01%
27,932
+360
639
$3.02M 0.01%
91,011
-6,957
640
$2.97M 0.01%
34,782
+2,647
641
$2.94M 0.01%
68,273
-2,033
642
$2.93M 0.01%
14,517
-16,819
643
$2.92M 0.01%
64,582
+61
644
$2.92M 0.01%
17,885
+5,891
645
$2.92M 0.01%
17,922
+3,080
646
$2.9M 0.01%
126,249
+15,295
647
$2.9M 0.01%
30,170
648
$2.87M 0.01%
40,328
649
$2.84M 0.01%
23,772
+822
650
$2.83M 0.01%
54,288
+5,407
24 25
26
27 28