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
1426
$550K ﹤0.01%
23,278
+8,489
1427
$549K ﹤0.01%
12,714
+588
1428
$549K ﹤0.01%
14,663
+10,643
1429
$549K ﹤0.01%
18,188
+4,524
1430
$545K ﹤0.01%
37,308
+405
1431
$545K ﹤0.01%
61,222
+23,770
1432
$545K ﹤0.01%
8,936
-2,486
1433
$543K ﹤0.01%
37,847
-1,128
1434
$542K ﹤0.01%
33,951
-2,065
1435
$538K ﹤0.01%
9,901
-3,391
1436
$536K ﹤0.01%
5,671
+907
1437
$536K ﹤0.01%
7,355
+1,660
1438
$533K ﹤0.01%
36,491
-2,542
1439
$533K ﹤0.01%
26,250
+3,997
1440
$531K ﹤0.01%
14,081
+716
1441
$531K ﹤0.01%
16,373
1442
$531K ﹤0.01%
8,403
+566
1443
$529K ﹤0.01%
9,011
+978
1444
$528K ﹤0.01%
158,995
+27,549
1445
$526K ﹤0.01%
17,993
+694
1446
$522K ﹤0.01%
56,118
1447
$522K ﹤0.01%
2,871
1448
$520K ﹤0.01%
18,292
+1,365
1449
$520K ﹤0.01%
22,216
+6,915
1450
$520K ﹤0.01%
21,883
+3,612