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
151
$29.9M 0.11%
171,517
-9,363
152
$29.8M 0.11%
144,979
+11,888
153
$29.7M 0.11%
1,338,762
-292,393
154
$29.3M 0.11%
194,568
+92,788
155
$29.2M 0.11%
807,385
+117,092
156
$29M 0.11%
218,624
-83,540
157
$29M 0.11%
420,975
-25,344
158
$28.4M 0.11%
190,050
-5,193
159
$28.3M 0.11%
210,513
+1,814
160
$28.3M 0.11%
272,721
+54,080
161
$28M 0.11%
218,370
+2,948
162
$27.9M 0.11%
453,793
+16,022
163
$27.7M 0.11%
194,492
+21,576
164
$27.6M 0.11%
343,306
+166,453
165
$27.5M 0.11%
105,557
+3,797
166
$27.4M 0.1%
112,239
+42,409
167
$27.4M 0.1%
443,444
+12,951
168
$27.3M 0.1%
409,888
-5,386
169
$27.3M 0.1%
270,927
+19,151
170
$27.3M 0.1%
290,123
+6,827
171
$27.2M 0.1%
242,060
-1,213
172
$27.1M 0.1%
222,518
+165,937
173
$27M 0.1%
468,339
+23,442
174
$26.4M 0.1%
481,657
+10,791
175
$26.4M 0.1%
125,157
+2,550
5 6
7
8 9