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
1726
$337K ﹤0.01%
6,367
1727
$337K ﹤0.01%
12,047
-163
1728
$335K ﹤0.01%
3,610
-402
1729
$335K ﹤0.01%
10,156
1730
$334K ﹤0.01%
60,984
+2,578
1731
$334K ﹤0.01%
32,525
-1,634
1732
$334K ﹤0.01%
13,133
1733
$332K ﹤0.01%
24,448
-2,645
1734
$331K ﹤0.01%
2,710
-773
1735
$331K ﹤0.01%
12,929
-2,373
1736
$330K ﹤0.01%
20,892
+6,418
1737
$329K ﹤0.01%
3,383
1738
$329K ﹤0.01%
17,049
1739
$328K ﹤0.01%
8,731
-1,163
1740
$328K ﹤0.01%
32,030
-5,575
1741
$328K ﹤0.01%
20,656
+3,632
1742
$328K ﹤0.01%
12,797
+3,182
1743
$328K ﹤0.01%
60,712
-5,759
1744
$327K ﹤0.01%
3,707
+694
1745
$327K ﹤0.01%
2,528
+196
1746
$327K ﹤0.01%
8,670
+4,490
1747
$326K ﹤0.01%
21,788
+3,929
1748
$326K ﹤0.01%
8,337
+1,254
1749
$325K ﹤0.01%
19,604
+9,963
1750
$325K ﹤0.01%
10,225
+99
68 69
70
71 72