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
1801
$296K ﹤0.01%
11,100
1802
$295K ﹤0.01%
12,757
+1,324
1803
$295K ﹤0.01%
20,788
-2,181
1804
$295K ﹤0.01%
7,924
+1,067
1805
$294K ﹤0.01%
28,718
-10,524
1806
$294K ﹤0.01%
+47,875
1807
$294K ﹤0.01%
1,377
1808
$292K ﹤0.01%
10,736
1809
$292K ﹤0.01%
19,716
+2,000
1810
$292K ﹤0.01%
9,029
+1,233
1811
$292K ﹤0.01%
89,425
+35,681
1812
$290K ﹤0.01%
4,122
1813
$290K ﹤0.01%
5,705
1814
$289K ﹤0.01%
11,626
-4,193
1815
$288K ﹤0.01%
34,495
-1,952
1816
$288K ﹤0.01%
3,576
1817
$288K ﹤0.01%
9,310
1818
$288K ﹤0.01%
6,578
1819
$287K ﹤0.01%
7,684
1820
$287K ﹤0.01%
8,542
-1,162
1821
$287K ﹤0.01%
5,088
1822
$286K ﹤0.01%
76,028
+9,495
1823
$285K ﹤0.01%
17,566
+3,881
1824
$285K ﹤0.01%
21,833
+3,309
1825
$285K ﹤0.01%
4,893
-342