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
126
$35.8M 0.14%
520,038
+25,251
127
$35.2M 0.13%
257,406
+193,498
128
$35.1M 0.13%
155,492
+6,170
129
$35M 0.13%
387,441
-411,025
130
$34.8M 0.13%
478,628
+57,010
131
$34.7M 0.13%
704,911
-547,865
132
$34.3M 0.13%
325,075
-37,736
133
$34.3M 0.13%
135,397
+2,322
134
$33.9M 0.13%
156,979
-91,023
135
$33.5M 0.13%
210,460
+4,443
136
$32.9M 0.13%
318,464
-3,934
137
$32.4M 0.12%
497,613
+11,637
138
$32.3M 0.12%
118,688
-4,220
139
$32.2M 0.12%
354,451
+33,896
140
$32.2M 0.12%
412,878
+23,341
141
$31.9M 0.12%
243,353
+93,232
142
$31.2M 0.12%
1,335,524
+162,388
143
$31.1M 0.12%
384,941
-34,889
144
$30.7M 0.12%
340,277
+33,241
145
$30.6M 0.12%
267,685
-78,994
146
$30.3M 0.12%
240,265
-8,629
147
$30.3M 0.12%
153,732
-1,476
148
$30.2M 0.12%
89,611
-60,349
149
$30.1M 0.12%
65,402
+6,670
150
$30.1M 0.12%
98,788
-1,305
4 5
6
7 8