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
76
$64.1M 0.25%
216,760
-2,094
77
$63.1M 0.24%
406,931
-263,502
78
$63M 0.24%
1,464,680
-460,100
79
$61.5M 0.24%
120,282
+80,040
80
$60.4M 0.23%
245,868
+28,785
81
$60.3M 0.23%
3,592,145
-79,382
82
$60.2M 0.23%
978,355
-22,340
83
$60.1M 0.23%
320,801
+12,267
84
$59.9M 0.23%
1,274,064
+36,496
85
$59.7M 0.23%
37,981
+9,000
86
$57.9M 0.22%
65,960
+552
87
$57.7M 0.22%
352,870
-155,598
88
$56.9M 0.22%
1,297,359
-924,929
89
$55.1M 0.21%
848,539
+224,241
90
$55M 0.21%
15,510
-16,325
91
$54.6M 0.21%
585,444
+102,554
92
$53.2M 0.2%
646,339
+108,231
93
$53.1M 0.2%
275,981
+9,657
94
$52.2M 0.2%
480,903
-43,645
95
$52.2M 0.2%
223,944
+71,703
96
$51.5M 0.2%
505,861
+27,838
97
$50.7M 0.19%
220,603
+29,279
98
$50.2M 0.19%
676,274
+111,734
99
$50.1M 0.19%
205,834
+45,485
100
$50.1M 0.19%
454,610
+15,257
2 3
4
5 6