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
1201
$786K ﹤0.01%
7,242
+825
1202
$782K ﹤0.01%
4,410
-1,294
1203
$781K ﹤0.01%
66,601
+7,520
1204
$780K ﹤0.01%
16,311
+2,716
1205
$775K ﹤0.01%
39,776
-8,416
1206
$774K ﹤0.01%
18,459
-1,246
1207
$773K ﹤0.01%
89,080
+11,450
1208
$772K ﹤0.01%
16,147
+2,011
1209
$772K ﹤0.01%
14,587
1210
$771K ﹤0.01%
21,765
+5,650
1211
$771K ﹤0.01%
23,355
+2,677
1212
$771K ﹤0.01%
24,267
+2,751
1213
$771K ﹤0.01%
6,174
+469
1214
$771K ﹤0.01%
21,205
+2,314
1215
$769K ﹤0.01%
114,420
1216
$767K ﹤0.01%
9,300
+795
1217
$764K ﹤0.01%
6,532
+2,252
1218
$757K ﹤0.01%
4,369
+648
1219
$756K ﹤0.01%
11,701
+1,408
1220
$756K ﹤0.01%
47,377
+2,410
1221
$751K ﹤0.01%
14,324
+799
1222
$749K ﹤0.01%
26,677
1223
$748K ﹤0.01%
8,205
+1,591
1224
$746K ﹤0.01%
37,117
-4,028
1225
$746K ﹤0.01%
6,812
+1,048
47 48
49
50 51