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
2251
$133K ﹤0.01%
36,519
2252
$133K ﹤0.01%
12,622
2253
$133K ﹤0.01%
6,326
+1,615
2254
$132K ﹤0.01%
+15,349
2255
$132K ﹤0.01%
4,585
-1,597
2256
$132K ﹤0.01%
19,301
2257
$132K ﹤0.01%
21,641
2258
$131K ﹤0.01%
5,532
2259
$131K ﹤0.01%
10,681
+1,855
2260
$131K ﹤0.01%
5,451
2261
$130K ﹤0.01%
28,354
-9,317
2262
$130K ﹤0.01%
41,665
2263
$130K ﹤0.01%
7,844
+979
2264
$130K ﹤0.01%
6,816
2265
$130K ﹤0.01%
4,511
2266
$130K ﹤0.01%
+9,282
2267
$130K ﹤0.01%
5,667
-1,110
2268
$130K ﹤0.01%
18,158
+4,479
2269
$129K ﹤0.01%
12,439
2270
$129K ﹤0.01%
8,196
2271
$127K ﹤0.01%
6,571
2272
$127K ﹤0.01%
+6,348
2273
$127K ﹤0.01%
16,418
-3,411
2274
$127K ﹤0.01%
5,641
2275
$127K ﹤0.01%
4,196
-876
89 90
91
92 93