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
1351
$627K ﹤0.01%
10,666
-687
1352
$625K ﹤0.01%
5,758
1353
$621K ﹤0.01%
10,161
+662
1354
$621K ﹤0.01%
50,175
+8,911
1355
$621K ﹤0.01%
8,564
1356
$620K ﹤0.01%
88,857
+5,306
1357
$618K ﹤0.01%
20,099
+4,040
1358
$617K ﹤0.01%
+29,210
1359
$617K ﹤0.01%
10,875
+7,782
1360
$617K ﹤0.01%
15,782
+90
1361
$614K ﹤0.01%
21,374
+6,491
1362
$611K ﹤0.01%
9,583
+3,118
1363
$610K ﹤0.01%
17,048
+1,032
1364
$610K ﹤0.01%
22,548
-993
1365
$610K ﹤0.01%
8,433
+1,140
1366
$609K ﹤0.01%
20,806
-3,522
1367
$608K ﹤0.01%
10,888
1368
$607K ﹤0.01%
13,198
1369
$605K ﹤0.01%
21,275
+2,854
1370
$605K ﹤0.01%
14,008
+2,239
1371
$605K ﹤0.01%
19,412
+3,225
1372
$604K ﹤0.01%
13,160
+710
1373
$601K ﹤0.01%
9,303
+1,475
1374
$601K ﹤0.01%
4,976
1375
$600K ﹤0.01%
11,799
-7,980
53 54
55
56 57