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
1001
$1.13M ﹤0.01%
221,907
+7,213
1002
$1.12M ﹤0.01%
15,871
+2,953
1003
$1.12M ﹤0.01%
8,832
+1,074
1004
$1.12M ﹤0.01%
66,072
+10,254
1005
$1.11M ﹤0.01%
23,615
+3,949
1006
$1.11M ﹤0.01%
11,725
+1,165
1007
$1.11M ﹤0.01%
60,071
-169,915
1008
$1.11M ﹤0.01%
47,213
+19,493
1009
$1.1M ﹤0.01%
11,856
+3,043
1010
$1.1M ﹤0.01%
34,610
+3,765
1011
$1.1M ﹤0.01%
107,955
+15,967
1012
$1.1M ﹤0.01%
35,617
+3,642
1013
$1.1M ﹤0.01%
30,035
-53,196
1014
$1.09M ﹤0.01%
12,652
+1,253
1015
$1.09M ﹤0.01%
100,386
+5,792
1016
$1.09M ﹤0.01%
25,914
+9,138
1017
$1.09M ﹤0.01%
12,709
+704
1018
$1.09M ﹤0.01%
102,105
-3,820
1019
$1.09M ﹤0.01%
18,039
+5,084
1020
$1.08M ﹤0.01%
3,360
-9,767
1021
$1.08M ﹤0.01%
61,728
+16,720
1022
$1.08M ﹤0.01%
16,393
+960
1023
$1.08M ﹤0.01%
17,533
+1,326
1024
$1.08M ﹤0.01%
59,210
+2,577
1025
$1.08M ﹤0.01%
19,316
-1,461
39 40
41
42 43