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
2076
$184K ﹤0.01%
4,036
2077
$184K ﹤0.01%
16,763
2078
$183K ﹤0.01%
5,661
2079
$183K ﹤0.01%
2,051
+249
2080
$183K ﹤0.01%
7,663
-1,445
2081
$182K ﹤0.01%
18,381
+8,905
2082
$182K ﹤0.01%
8,369
+4,610
2083
$182K ﹤0.01%
+9,538
2084
$181K ﹤0.01%
11,740
-3,407
2085
$181K ﹤0.01%
10,436
-2,289
2086
$180K ﹤0.01%
55,089
+18,375
2087
$180K ﹤0.01%
20,239
+6,069
2088
$180K ﹤0.01%
17,166
2089
$180K ﹤0.01%
16,472
2090
$179K ﹤0.01%
12,861
+5,746
2091
$179K ﹤0.01%
8,541
+1,106
2092
$177K ﹤0.01%
+8,974
2093
$177K ﹤0.01%
21,845
-2,936
2094
$177K ﹤0.01%
14,781
2095
$177K ﹤0.01%
15,850
+7,692
2096
$177K ﹤0.01%
9,739
-703
2097
$177K ﹤0.01%
5,543
2098
$177K ﹤0.01%
8,192
+1,395
2099
$177K ﹤0.01%
2,628
+911
2100
$176K ﹤0.01%
62,460
+18,188
82 83
84
85 86