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
2151
$161K ﹤0.01%
16,209
+10,977
2152
$161K ﹤0.01%
7,271
-1,800
2153
$160K ﹤0.01%
4,511
+1,740
2154
$160K ﹤0.01%
462
2155
$160K ﹤0.01%
6,324
2156
$160K ﹤0.01%
4,706
-3,452
2157
$160K ﹤0.01%
1,410
+230
2158
$159K ﹤0.01%
+7,854
2159
$159K ﹤0.01%
18,083
2160
$159K ﹤0.01%
17,873
+2,390
2161
$158K ﹤0.01%
49,727
-3,081
2162
$158K ﹤0.01%
18,233
+2,634
2163
$157K ﹤0.01%
1,928
-29
2164
$157K ﹤0.01%
6,733
2165
$156K ﹤0.01%
18,959
2166
$156K ﹤0.01%
6,443
-2,718
2167
$156K ﹤0.01%
1,675
2168
$155K ﹤0.01%
10,733
2169
$155K ﹤0.01%
12,724
2170
$155K ﹤0.01%
1,773
+1,418
2171
$154K ﹤0.01%
3,446
2172
$154K ﹤0.01%
15,249
+470
2173
$154K ﹤0.01%
5,188
2174
$154K ﹤0.01%
10,550
+2,151
2175
$154K ﹤0.01%
6,040