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
1301
$673K ﹤0.01%
10,760
+3,404
1302
$672K ﹤0.01%
72,543
-212,201
1303
$670K ﹤0.01%
14,561
+1,455
1304
$669K ﹤0.01%
18,797
+486
1305
$668K ﹤0.01%
40,623
+3,914
1306
$668K ﹤0.01%
3,125
+283
1307
$667K ﹤0.01%
10,792
+1,356
1308
$667K ﹤0.01%
1,967
-409
1309
$666K ﹤0.01%
37,956
+2,501
1310
$663K ﹤0.01%
7,540
1311
$662K ﹤0.01%
7,802
+833
1312
$662K ﹤0.01%
33,000
+5,741
1313
$661K ﹤0.01%
27,588
+9,366
1314
$661K ﹤0.01%
8,919
+840
1315
$659K ﹤0.01%
47,995
-2,092
1316
$659K ﹤0.01%
12,644
+4,129
1317
$658K ﹤0.01%
5,060
+795
1318
$658K ﹤0.01%
38,695
-4,328
1319
$657K ﹤0.01%
5,466
+525
1320
$657K ﹤0.01%
66,928
+8,042
1321
$655K ﹤0.01%
14,818
+2,834
1322
$655K ﹤0.01%
27,867
-867
1323
$653K ﹤0.01%
7,007
-9,911
1324
$653K ﹤0.01%
19,274
+6,521
1325
$652K ﹤0.01%
29,169
+3,412