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
1151
$873K ﹤0.01%
6,612
+607
1152
$871K ﹤0.01%
20,948
+3,083
1153
$868K ﹤0.01%
47,405
-1,027
1154
$860K ﹤0.01%
91,587
-2,382
1155
$858K ﹤0.01%
135,166
+2,890
1156
$856K ﹤0.01%
75,940
+11,683
1157
$856K ﹤0.01%
78,014
+11,249
1158
$855K ﹤0.01%
35,552
+3,668
1159
$853K ﹤0.01%
28,286
-5,459
1160
$852K ﹤0.01%
12,535
+106
1161
$851K ﹤0.01%
11,214
+1,159
1162
$851K ﹤0.01%
10,700
+784
1163
$847K ﹤0.01%
9,628
+2,484
1164
$846K ﹤0.01%
8,333
+860
1165
$844K ﹤0.01%
40,634
-2,183
1166
$844K ﹤0.01%
121,141
+21,046
1167
$843K ﹤0.01%
21,281
+5,583
1168
$841K ﹤0.01%
37,593
-2,792
1169
$838K ﹤0.01%
15,348
1170
$837K ﹤0.01%
10,013
+730
1171
$835K ﹤0.01%
10,513
+767
1172
$835K ﹤0.01%
16,609
1173
$833K ﹤0.01%
20,630
+3,139
1174
$830K ﹤0.01%
15,678
-2,646
1175
$829K ﹤0.01%
32,735
-6,673
45 46
47
48 49