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
201
$22.5M 0.09%
226,741
+4,837
202
$22.4M 0.09%
1,641,759
-187,416
203
$22.4M 0.09%
48,344
+11,923
204
$22.4M 0.09%
149,254
-4,909
205
$22.1M 0.08%
397,931
-12,553
206
$22M 0.08%
423,044
+29,144
207
$21.9M 0.08%
688,291
+192,661
208
$21.9M 0.08%
97,134
+3,742
209
$21.9M 0.08%
26,398
-1,829
210
$21.9M 0.08%
298,982
+41,618
211
$21.8M 0.08%
663,676
-22,878
212
$21.8M 0.08%
456,839
+359,606
213
$21.6M 0.08%
55,633
+10,821
214
$21.6M 0.08%
308,276
+54,245
215
$21.6M 0.08%
278,403
-25,861
216
$21.4M 0.08%
168,898
+82,380
217
$21.2M 0.08%
490,178
+218,132
218
$21.2M 0.08%
433,078
+17,897
219
$21.1M 0.08%
335,735
+85,658
220
$21M 0.08%
115,521
+27,233
221
$21M 0.08%
45,880
+1,237
222
$21M 0.08%
137,916
+78,797
223
$20.6M 0.08%
596,732
+16,813
224
$20.5M 0.08%
136,529
-29,532
225
$20.5M 0.08%
1,051,599
+632,244
7 8
9
10 11