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
1176
$828K ﹤0.01%
172,171
+2,868
1177
$825K ﹤0.01%
20,855
-13,838
1178
$823K ﹤0.01%
48,997
+16,521
1179
$823K ﹤0.01%
129,746
-641,139
1180
$821K ﹤0.01%
12,609
-735
1181
$818K ﹤0.01%
17,636
-2,187
1182
$817K ﹤0.01%
15,398
+2,210
1183
$814K ﹤0.01%
9,214
+1,138
1184
$814K ﹤0.01%
7,332
+1,347
1185
$812K ﹤0.01%
18,743
+2,307
1186
$811K ﹤0.01%
27,540
+2,071
1187
$809K ﹤0.01%
56,130
+8,492
1188
$809K ﹤0.01%
52,302
+6,266
1189
$805K ﹤0.01%
14,337
+3,538
1190
$801K ﹤0.01%
9,944
+1,040
1191
$800K ﹤0.01%
111,066
+11,525
1192
$800K ﹤0.01%
24,047
+57
1193
$797K ﹤0.01%
10,323
+3,364
1194
$797K ﹤0.01%
9,192
+277
1195
$795K ﹤0.01%
+28,307
1196
$795K ﹤0.01%
12,475
+1,056
1197
$795K ﹤0.01%
8,093
+835
1198
$794K ﹤0.01%
31,011
+2,330
1199
$790K ﹤0.01%
19,671
-1,106
1200
$788K ﹤0.01%
12,917
+3,359