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
51
$89.8M 0.34%
1,708,344
-7,299
52
$85.3M 0.33%
532,014
+29,967
53
$85.2M 0.33%
1,750,700
+844,150
54
$85.1M 0.33%
475,203
+52,278
55
$83.5M 0.32%
1,454,111
-221,190
56
$81.8M 0.31%
2,170,563
+14,954
57
$81M 0.31%
949,675
-347,213
58
$80.9M 0.31%
1,554,532
+941,193
59
$80.8M 0.31%
226,547
+6,292
60
$80M 0.31%
2,777,606
+106,682
61
$79.7M 0.3%
276,553
+106,374
62
$79.1M 0.3%
111,986
+35,417
63
$78.7M 0.3%
97,737
-957
64
$78.4M 0.3%
531,860
+65,124
65
$77.7M 0.3%
527,016
-217,288
66
$77.4M 0.3%
580,943
+6,380
67
$76.9M 0.29%
582,633
+31,949
68
$75M 0.29%
909,080
-520,798
69
$74.2M 0.28%
639,087
+24,916
70
$71M 0.27%
1,213,826
+323,328
71
$71M 0.27%
416,256
+86,071
72
$70.9M 0.27%
306,686
-30,071
73
$70.8M 0.27%
643,399
-23,400
74
$68M 0.26%
1,345,769
+3,931
75
$64.5M 0.25%
161,381
-37,937
1 2
3
4 5