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
651
$2.83M 0.01%
99,105
-151,454
652
$2.83M 0.01%
132,988
+15,362
653
$2.82M 0.01%
22,117
+5,460
654
$2.81M 0.01%
24,279
+328
655
$2.8M 0.01%
15,636
+596
656
$2.79M 0.01%
9,568
+6,470
657
$2.78M 0.01%
1,956
-161
658
$2.77M 0.01%
6,936
+346
659
$2.73M 0.01%
607,231
-54,414
660
$2.72M 0.01%
47,185
+16,429
661
$2.71M 0.01%
117,977
+12,205
662
$2.71M 0.01%
115,424
-232
663
$2.7M 0.01%
22,215
+1,905
664
$2.68M 0.01%
12,304
+1,135
665
$2.66M 0.01%
144,879
666
$2.66M 0.01%
68,722
+5,505
667
$2.63M 0.01%
57,076
-1,736
668
$2.62M 0.01%
25,348
-25,698
669
$2.6M 0.01%
15,771
+7,828
670
$2.6M 0.01%
20,106
-10,380
671
$2.59M 0.01%
37,276
672
$2.58M 0.01%
23,444
+510
673
$2.58M 0.01%
63,920
+1,842
674
$2.57M 0.01%
72,845
+19,153
675
$2.56M 0.01%
9,119
+7,888
25 26
27
28 29