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
1076
$989K ﹤0.01%
68,227
-419
1077
$989K ﹤0.01%
14,456
+6,334
1078
$986K ﹤0.01%
155,306
+9,763
1079
$986K ﹤0.01%
24,879
+20,477
1080
$978K ﹤0.01%
19,737
+1,659
1081
$978K ﹤0.01%
13,881
-1,607
1082
$976K ﹤0.01%
90,338
+20,382
1083
$973K ﹤0.01%
65,288
-4,433
1084
$970K ﹤0.01%
8,426
-166
1085
$970K ﹤0.01%
58,369
1086
$967K ﹤0.01%
110,003
+24,197
1087
$965K ﹤0.01%
10,036
+802
1088
$964K ﹤0.01%
6,476
+413
1089
$963K ﹤0.01%
6,414
-424
1090
$963K ﹤0.01%
80,808
+10,903
1091
$962K ﹤0.01%
17,578
1092
$960K ﹤0.01%
16,596
-147
1093
$958K ﹤0.01%
11,764
+834
1094
$957K ﹤0.01%
12,787
+1,388
1095
$956K ﹤0.01%
11,495
+984
1096
$954K ﹤0.01%
30,772
+2,095
1097
$953K ﹤0.01%
33,363
+5,120
1098
$952K ﹤0.01%
9,431
+167
1099
$949K ﹤0.01%
8,093
+790
1100
$947K ﹤0.01%
6,543
+860
42 43
44
45 46