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
1901
$251K ﹤0.01%
24,670
+8,641
1902
$251K ﹤0.01%
26,868
+8,932
1903
$251K ﹤0.01%
10,709
1904
$251K ﹤0.01%
7,437
+693
1905
$250K ﹤0.01%
98,843
1906
$250K ﹤0.01%
4,875
+400
1907
$250K ﹤0.01%
68,744
+7,154
1908
$250K ﹤0.01%
3,701
-918
1909
$250K ﹤0.01%
2,501
-440
1910
$249K ﹤0.01%
5,245
-1,122
1911
$249K ﹤0.01%
9,235
+1,181
1912
$249K ﹤0.01%
23,768
-422
1913
$248K ﹤0.01%
7,313
1914
$248K ﹤0.01%
3,786
1915
$248K ﹤0.01%
18,327
+4,246
1916
$248K ﹤0.01%
9,447
1917
$247K ﹤0.01%
3,150
+895
1918
$247K ﹤0.01%
17,520
+1,974
1919
$247K ﹤0.01%
40,326
+21,734
1920
$246K ﹤0.01%
22,356
1921
$246K ﹤0.01%
8,358
+1,374
1922
$246K ﹤0.01%
8,208
+1,146
1923
$246K ﹤0.01%
42,219
+10,649
1924
$245K ﹤0.01%
12,963
+4,253
1925
$245K ﹤0.01%
21,287