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
1501
$481K ﹤0.01%
4,675
1502
$480K ﹤0.01%
2,890
1503
$479K ﹤0.01%
172,048
1504
$479K ﹤0.01%
20,137
+326
1505
$478K ﹤0.01%
30,401
1506
$477K ﹤0.01%
12,032
+5,450
1507
$477K ﹤0.01%
109,979
+21,160
1508
$474K ﹤0.01%
25,199
-6,153
1509
$474K ﹤0.01%
7,589
+472
1510
$473K ﹤0.01%
26,076
-5,053
1511
$472K ﹤0.01%
10,810
-853
1512
$472K ﹤0.01%
268,297
+65,671
1513
$472K ﹤0.01%
33,218
1514
$469K ﹤0.01%
11,323
+5
1515
$469K ﹤0.01%
8,875
+65
1516
$469K ﹤0.01%
2,025
-14
1517
$468K ﹤0.01%
14,787
-154
1518
$468K ﹤0.01%
2,556
1519
$467K ﹤0.01%
9,439
+1,691
1520
$467K ﹤0.01%
26,454
-3,527
1521
$465K ﹤0.01%
19,531
+300
1522
$465K ﹤0.01%
66,868
+11,273
1523
$464K ﹤0.01%
13,357
+1,028
1524
$464K ﹤0.01%
5,834
-1,890
1525
$463K ﹤0.01%
21,757
+824
59 60
61
62 63