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
1451
$520K ﹤0.01%
31,563
1452
$519K ﹤0.01%
6,059
+1,271
1453
$518K ﹤0.01%
34,437
1454
$517K ﹤0.01%
26,342
1455
$517K ﹤0.01%
8,302
-2,286
1456
$515K ﹤0.01%
6,755
1457
$513K ﹤0.01%
6,427
-436
1458
$512K ﹤0.01%
60,077
+4,892
1459
$512K ﹤0.01%
13,287
+4,814
1460
$510K ﹤0.01%
12,175
+2,076
1461
$510K ﹤0.01%
16,114
1462
$509K ﹤0.01%
22,089
+1,260
1463
$508K ﹤0.01%
23,574
-58,687
1464
$504K ﹤0.01%
46,750
+4,502
1465
$502K ﹤0.01%
25,848
+1,205
1466
$501K ﹤0.01%
918
1467
$500K ﹤0.01%
17,308
+3,763
1468
$500K ﹤0.01%
28,336
+3,158
1469
$500K ﹤0.01%
6,596
+540
1470
$499K ﹤0.01%
26,008
+7,891
1471
$499K ﹤0.01%
13,985
+2,828
1472
$498K ﹤0.01%
25,095
+3,127
1473
$497K ﹤0.01%
30,707
+5,064
1474
$497K ﹤0.01%
20,427
1475
$496K ﹤0.01%
101,672
-79,101