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
2051
$190K ﹤0.01%
4,580
+1,117
2052
$190K ﹤0.01%
6,569
+1,667
2053
$190K ﹤0.01%
+13,353
2054
$189K ﹤0.01%
5,025
+176
2055
$189K ﹤0.01%
2,491
2056
$189K ﹤0.01%
13,148
-788
2057
$189K ﹤0.01%
10,540
2058
$189K ﹤0.01%
8,097
-1,781
2059
$189K ﹤0.01%
16,716
+248
2060
$189K ﹤0.01%
20,701
+11,734
2061
$188K ﹤0.01%
12,531
2062
$188K ﹤0.01%
5,426
+40
2063
$188K ﹤0.01%
3,493
2064
$188K ﹤0.01%
69,734
+9,793
2065
$187K ﹤0.01%
+30,837
2066
$187K ﹤0.01%
5,152
2067
$186K ﹤0.01%
10,430
+2,108
2068
$186K ﹤0.01%
5,370
+1,743
2069
$186K ﹤0.01%
2,602
-26
2070
$186K ﹤0.01%
1,560
+201
2071
$185K ﹤0.01%
28,102
-9,024
2072
$185K ﹤0.01%
14,524
+6,363
2073
$185K ﹤0.01%
11,064
+265
2074
$184K ﹤0.01%
9,490
2075
$184K ﹤0.01%
7,249
-1,840