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
1101
$947K ﹤0.01%
7,160
+788
1102
$943K ﹤0.01%
8,662
+1,637
1103
$942K ﹤0.01%
21,898
+1,896
1104
$941K ﹤0.01%
16,851
-5,093
1105
$941K ﹤0.01%
40,989
+2,241
1106
$940K ﹤0.01%
102,743
+6,727
1107
$936K ﹤0.01%
19,983
+9,926
1108
$933K ﹤0.01%
14,331
+3,951
1109
$933K ﹤0.01%
65,142
-4,285
1110
$931K ﹤0.01%
16,196
+353
1111
$930K ﹤0.01%
14,326
+2,929
1112
$929K ﹤0.01%
48,610
+995
1113
$929K ﹤0.01%
21,442
+3,551
1114
$928K ﹤0.01%
7,914
+713
1115
$926K ﹤0.01%
14,937
+2,022
1116
$922K ﹤0.01%
8,079
+31
1117
$921K ﹤0.01%
10,442
1118
$921K ﹤0.01%
61,415
-5,312
1119
$920K ﹤0.01%
10,917
+1,003
1120
$917K ﹤0.01%
9,329
+1,932
1121
$917K ﹤0.01%
36,495
+3,260
1122
$917K ﹤0.01%
8,461
+2,271
1123
$916K ﹤0.01%
18,656
+2,254
1124
$916K ﹤0.01%
43,271
+5,816
1125
$911K ﹤0.01%
22,176
43 44
45
46 47