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
1601
$409K ﹤0.01%
12,945
1602
$409K ﹤0.01%
79,107
-2,548
1603
$409K ﹤0.01%
20,991
-4,251
1604
$408K ﹤0.01%
7,665
1605
$408K ﹤0.01%
19,479
+4,153
1606
$407K ﹤0.01%
15,795
1607
$407K ﹤0.01%
13,079
+2,491
1608
$406K ﹤0.01%
11,399
+2,923
1609
$406K ﹤0.01%
41,523
+21,086
1610
$406K ﹤0.01%
14,625
+3,213
1611
$404K ﹤0.01%
11,059
1612
$403K ﹤0.01%
23,921
+9,090
1613
$403K ﹤0.01%
17,404
+3,363
1614
$402K ﹤0.01%
1,365
1615
$402K ﹤0.01%
15,095
+419
1616
$401K ﹤0.01%
10,138
+1,555
1617
$401K ﹤0.01%
15,987
+3,395
1618
$401K ﹤0.01%
40,658
+10,033
1619
$400K ﹤0.01%
5,993
+3,888
1620
$400K ﹤0.01%
751
1621
$400K ﹤0.01%
17,768
1622
$399K ﹤0.01%
10,059
1623
$399K ﹤0.01%
10,017
+1,999
1624
$399K ﹤0.01%
5,417
+1,568
1625
$397K ﹤0.01%
26,227
-110