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
1626
$397K ﹤0.01%
21,042
+7,897
1627
$396K ﹤0.01%
26,648
1628
$396K ﹤0.01%
71,641
+4,655
1629
$396K ﹤0.01%
35,884
+15,162
1630
$396K ﹤0.01%
12,617
+1,098
1631
$394K ﹤0.01%
3,575
1632
$394K ﹤0.01%
9,397
+676
1633
$394K ﹤0.01%
14,665
+1,864
1634
$393K ﹤0.01%
37,806
+524
1635
$393K ﹤0.01%
36,357
+3,774
1636
$392K ﹤0.01%
11,539
+1,644
1637
$391K ﹤0.01%
31,578
1638
$389K ﹤0.01%
20,305
+6,367
1639
$388K ﹤0.01%
36,684
+9,269
1640
$388K ﹤0.01%
29,731
+7,422
1641
$386K ﹤0.01%
6,184
+1,528
1642
$385K ﹤0.01%
13,818
+1,449
1643
$384K ﹤0.01%
7,342
1644
$384K ﹤0.01%
10,482
+84
1645
$383K ﹤0.01%
16,302
+2,666
1646
$382K ﹤0.01%
14,817
+688
1647
$382K ﹤0.01%
7,775
+832
1648
$382K ﹤0.01%
4,112
-5,166
1649
$381K ﹤0.01%
5,700
+610
1650
$381K ﹤0.01%
8,370
+2,248
64 65
66
67 68