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
701
$2.28M 0.01%
10,581
+2,637
702
$2.27M 0.01%
49,907
+4,983
703
$2.27M 0.01%
12,061
+1,460
704
$2.26M 0.01%
14,855
+4,174
705
$2.26M 0.01%
186,676
-7,807
706
$2.26M 0.01%
44,071
-4,799
707
$2.25M 0.01%
51,439
+4,886
708
$2.24M 0.01%
37,715
+112
709
$2.23M 0.01%
10,338
+730
710
$2.21M 0.01%
45,699
+16,335
711
$2.21M 0.01%
25,228
+2,422
712
$2.2M 0.01%
11,237
+2,846
713
$2.2M 0.01%
20,130
-48,045
714
$2.2M 0.01%
38,527
-10,819
715
$2.19M 0.01%
32,016
+1,869
716
$2.19M 0.01%
7,966
+676
717
$2.16M 0.01%
28,038
+3,559
718
$2.15M 0.01%
23,413
+3,829
719
$2.15M 0.01%
33,984
+1,109
720
$2.14M 0.01%
14,480
+1,397
721
$2.14M 0.01%
42,006
-919
722
$2.13M 0.01%
72,392
-108,640
723
$2.12M 0.01%
17,448
-15,724
724
$2.12M 0.01%
55,140
+21,432
725
$2.11M 0.01%
6,897
+148