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
676
$2.55M 0.01%
38,010
+16,023
677
$2.55M 0.01%
11,961
+751
678
$2.53M 0.01%
5,774
+558
679
$2.5M 0.01%
52,522
-3,768
680
$2.49M 0.01%
71,832
+1,572
681
$2.49M 0.01%
39,185
-1,268
682
$2.49M 0.01%
13,020
+827
683
$2.48M 0.01%
56,789
+1,239
684
$2.45M 0.01%
86,300
+7,170
685
$2.45M 0.01%
21,917
+2,112
686
$2.4M 0.01%
43,824
+4,732
687
$2.39M 0.01%
62,028
+829
688
$2.38M 0.01%
13,660
+640
689
$2.36M 0.01%
49,147
+3,354
690
$2.35M 0.01%
22,908
+5,627
691
$2.35M 0.01%
141,756
-5,652
692
$2.34M 0.01%
31,798
-9,435
693
$2.33M 0.01%
31,998
+2,316
694
$2.33M 0.01%
9,858
-19,911
695
$2.32M 0.01%
11,949
-3,715
696
$2.31M 0.01%
100,126
+8,071
697
$2.29M 0.01%
92,231
-2,268
698
$2.29M 0.01%
89,519
-1,176
699
$2.29M 0.01%
33,051
+2,601
700
$2.28M 0.01%
46,464
+5,106
26 27
28
29 30