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
1251
$713K ﹤0.01%
23,385
+647
1252
$713K ﹤0.01%
33,516
+3,335
1253
$712K ﹤0.01%
2,060
+542
1254
$712K ﹤0.01%
7,247
+987
1255
$711K ﹤0.01%
13,094
+3,917
1256
$709K ﹤0.01%
105,702
+11,807
1257
$708K ﹤0.01%
33,114
+2,830
1258
$708K ﹤0.01%
14,544
+1,701
1259
$707K ﹤0.01%
30,208
1260
$704K ﹤0.01%
16,168
+1,896
1261
$704K ﹤0.01%
25,090
+3,915
1262
$704K ﹤0.01%
7,074
+584
1263
$702K ﹤0.01%
8,607
+1,062
1264
$701K ﹤0.01%
4,472
+544
1265
$700K ﹤0.01%
35,955
1266
$700K ﹤0.01%
41,187
+2,595
1267
$699K ﹤0.01%
4,857
+952
1268
$699K ﹤0.01%
46,066
+7,853
1269
$699K ﹤0.01%
8,789
+1,832
1270
$699K ﹤0.01%
10,592
+1,264
1271
$699K ﹤0.01%
5,557
+1,151
1272
$698K ﹤0.01%
45,330
+2,361
1273
$697K ﹤0.01%
5,829
1274
$695K ﹤0.01%
22,699
-43
1275
$694K ﹤0.01%
37,212
-389,168
49 50
51
52 53