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
1701
$349K ﹤0.01%
4,525
+1,034
1702
$348K ﹤0.01%
23,335
+4,982
1703
$348K ﹤0.01%
31,777
+4,728
1704
$348K ﹤0.01%
78,025
+6,644
1705
$348K ﹤0.01%
9,563
+2,099
1706
$347K ﹤0.01%
6,782
+1,767
1707
$347K ﹤0.01%
28,016
-6,045
1708
$347K ﹤0.01%
14,438
+3,278
1709
$346K ﹤0.01%
10,142
-1,661
1710
$346K ﹤0.01%
9,367
1711
$346K ﹤0.01%
6,473
+2,382
1712
$345K ﹤0.01%
26,151
+12,054
1713
$345K ﹤0.01%
188,638
+12,411
1714
$345K ﹤0.01%
22,584
+5,922
1715
$344K ﹤0.01%
6,272
+2,306
1716
$343K ﹤0.01%
5,091
+3,074
1717
$340K ﹤0.01%
5,415
+1,072
1718
$340K ﹤0.01%
34,880
+5,420
1719
$340K ﹤0.01%
10,687
+2,370
1720
$339K ﹤0.01%
10,376
1721
$339K ﹤0.01%
15,106
+2,263
1722
$338K ﹤0.01%
6,114
+255
1723
$338K ﹤0.01%
+13,923
1724
$338K ﹤0.01%
64,796
+12,403
1725
$337K ﹤0.01%
69,018
-2,151