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
776
$1.78M 0.01%
5,841
-900
777
$1.78M 0.01%
22,034
-689
778
$1.77M 0.01%
13,038
+2,063
779
$1.77M 0.01%
48,476
-186
780
$1.76M 0.01%
16,190
+2,094
781
$1.75M 0.01%
11,919
-1,026
782
$1.75M 0.01%
2,993
+568
783
$1.74M 0.01%
266,271
-72,460
784
$1.74M 0.01%
52,446
+2,713
785
$1.73M 0.01%
28,015
+3,067
786
$1.73M 0.01%
11,980
+1,359
787
$1.72M 0.01%
56,577
+6,501
788
$1.72M 0.01%
31,314
789
$1.71M 0.01%
35,801
+11,065
790
$1.71M 0.01%
122,207
-49,325
791
$1.71M 0.01%
23,763
+1,251
792
$1.7M 0.01%
57,976
+12,197
793
$1.7M 0.01%
39,469
794
$1.7M 0.01%
120,193
+6,597
795
$1.7M 0.01%
22,051
-21,379
796
$1.7M 0.01%
12,012
-58,120
797
$1.69M 0.01%
188,099
-34,578
798
$1.69M 0.01%
11,695
+740
799
$1.69M 0.01%
112,242
800
$1.68M 0.01%
51,523
+4,221