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
2201
$147K ﹤0.01%
3,940
2202
$146K ﹤0.01%
6,442
-1,514
2203
$146K ﹤0.01%
7,140
2204
$146K ﹤0.01%
1,420
2205
$146K ﹤0.01%
14,772
+3,581
2206
$146K ﹤0.01%
1,651
2207
$146K ﹤0.01%
19,684
2208
$146K ﹤0.01%
2,622
+423
2209
$145K ﹤0.01%
3,401
2210
$145K ﹤0.01%
+10,327
2211
$145K ﹤0.01%
2,757
2212
$145K ﹤0.01%
16,967
-2,825
2213
$145K ﹤0.01%
1,982
2214
$145K ﹤0.01%
20,572
+3,089
2215
$144K ﹤0.01%
5,339
2216
$143K ﹤0.01%
5,593
-2,157
2217
$143K ﹤0.01%
9,347
-2,136
2218
$143K ﹤0.01%
5,496
2219
$143K ﹤0.01%
1,130
+637
2220
$142K ﹤0.01%
54,402
-13,592
2221
$142K ﹤0.01%
2,117
2222
$141K ﹤0.01%
28,105
+8,932
2223
$141K ﹤0.01%
2,557
-709
2224
$140K ﹤0.01%
4,778
2225
$140K ﹤0.01%
20,106
-4,009
87 88
89
90 91