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
176
$26.3M 0.1%
110,039
+1,581
177
$26.2M 0.1%
786,925
+582,382
178
$26M 0.1%
99,226
+5,847
179
$25.8M 0.1%
342,215
+63,027
180
$25.8M 0.1%
428,258
+254,810
181
$25.8M 0.1%
448,837
-15,150
182
$25.7M 0.1%
166,262
+47,381
183
$25.5M 0.1%
121,815
+2,117
184
$25.5M 0.1%
65,351
+5,016
185
$25.5M 0.1%
1,445,038
+1,093,449
186
$25.4M 0.1%
333,679
-76,392
187
$25.4M 0.1%
301,553
-12,729
188
$25.2M 0.1%
116,132
-8,167
189
$25.1M 0.1%
723,344
+34,730
190
$24.5M 0.09%
308,459
+14,557
191
$24.5M 0.09%
72,636
+8,212
192
$24.1M 0.09%
117,069
+8,214
193
$23.9M 0.09%
179,172
-1,059
194
$23.6M 0.09%
416,127
+171,699
195
$23.3M 0.09%
85,173
+3,491
196
$23.1M 0.09%
42,362
-4,847
197
$23.1M 0.09%
190,898
+84,301
198
$23.1M 0.09%
344,141
+21,165
199
$22.8M 0.09%
522,123
+142,002
200
$22.6M 0.09%
132,731
+34,616
6 7
8
9 10