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
901
$1.38M 0.01%
60,704
+3,828
902
$1.38M 0.01%
11,063
+337
903
$1.37M 0.01%
15,724
+3,828
904
$1.37M 0.01%
88,648
+6,109
905
$1.37M 0.01%
11,405
+1,257
906
$1.37M 0.01%
89,358
+2,959
907
$1.36M 0.01%
18,507
+1,308
908
$1.35M 0.01%
279,738
+120,489
909
$1.35M 0.01%
7,975
+762
910
$1.34M 0.01%
18,738
+4,974
911
$1.34M 0.01%
54,302
+14,300
912
$1.33M 0.01%
7,522
+769
913
$1.33M 0.01%
15,768
+987
914
$1.33M 0.01%
63,274
+12,014
915
$1.32M 0.01%
7,852
+741
916
$1.32M 0.01%
3,939
-387
917
$1.32M 0.01%
7,701
+518
918
$1.32M 0.01%
31,759
-14,569
919
$1.31M 0.01%
12,098
+1,244
920
$1.3M 0.01%
6,408
+785
921
$1.3M 0.01%
53,041
-259,691
922
$1.3M 0.01%
44,566
-28,833
923
$1.3M 0.01%
28,589
+8,345
924
$1.29M ﹤0.01%
8,961
+1,542
925
$1.29M ﹤0.01%
397,485
+74,266