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
101
$48.9M 0.19%
480,825
+15,041
102
$48.1M 0.18%
328,772
+122,530
103
$47.6M 0.18%
58,618
+2,082
104
$47.4M 0.18%
297,894
-104,331
105
$47.1M 0.18%
914,907
+144,101
106
$46.8M 0.18%
912,059
-226,406
107
$45M 0.17%
311,437
+15,409
108
$44.4M 0.17%
148,436
+44,659
109
$44.4M 0.17%
223,739
-39,362
110
$44.3M 0.17%
729,539
+69,718
111
$43.8M 0.17%
169,381
-45,019
112
$43.7M 0.17%
306,179
+1,485
113
$43.3M 0.17%
291,696
+28,076
114
$41.8M 0.16%
533,540
-254,730
115
$41.5M 0.16%
572,422
+24,380
116
$41.2M 0.16%
450,284
+13,284
117
$40.9M 0.16%
785,064
+262,116
118
$39.7M 0.15%
102,939
+653
119
$38.6M 0.15%
396,143
-10,666
120
$38M 0.15%
395,502
+19,262
121
$36.5M 0.14%
232,459
+9,200
122
$36.3M 0.14%
35,850
-220
123
$36.2M 0.14%
62,259
+33,413
124
$36.1M 0.14%
120,707
+61,438
125
$36.1M 0.14%
789,550
+5,250
3 4
5
6 7