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
1226
$746K ﹤0.01%
16,422
+3,405
1227
$746K ﹤0.01%
28,489
+3,142
1228
$743K ﹤0.01%
17,823
+2,725
1229
$743K ﹤0.01%
13,201
+6,142
1230
$742K ﹤0.01%
7,032
+26
1231
$741K ﹤0.01%
25,734
1232
$739K ﹤0.01%
16,323
-1,067
1233
$737K ﹤0.01%
26,423
+3,817
1234
$734K ﹤0.01%
36,346
+3,992
1235
$733K ﹤0.01%
23,405
1236
$732K ﹤0.01%
28,905
+2,726
1237
$732K ﹤0.01%
30,864
-2,219
1238
$731K ﹤0.01%
3,059
+252
1239
$729K ﹤0.01%
11,682
+16
1240
$727K ﹤0.01%
5,194
-12,556
1241
$726K ﹤0.01%
12,318
+2,816
1242
$725K ﹤0.01%
10,242
+2,058
1243
$725K ﹤0.01%
15,373
-20,546
1244
$720K ﹤0.01%
33,825
-2,795
1245
$719K ﹤0.01%
23,509
+3,808
1246
$718K ﹤0.01%
11,506
+1,160
1247
$718K ﹤0.01%
15,584
+3,961
1248
$716K ﹤0.01%
71,991
+3,494
1249
$716K ﹤0.01%
63,736
-4,283
1250
$715K ﹤0.01%
8,409
+358
48 49
50
51 52