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
2276
$127K ﹤0.01%
28,028
+5,872
2277
$126K ﹤0.01%
13,320
+199
2278
$126K ﹤0.01%
12,973
-59,346
2279
$126K ﹤0.01%
4,752
-1,036
2280
$126K ﹤0.01%
19,238
-4,936
2281
$126K ﹤0.01%
3,179
+2,061
2282
$125K ﹤0.01%
3,107
2283
$125K ﹤0.01%
13,905
2284
$125K ﹤0.01%
8,075
-3,387
2285
$125K ﹤0.01%
7,690
2286
$125K ﹤0.01%
15,184
2287
$124K ﹤0.01%
3,334
2288
$123K ﹤0.01%
5,764
-132
2289
$123K ﹤0.01%
5,595
2290
$123K ﹤0.01%
15,955
+3,011
2291
$122K ﹤0.01%
15,321
+2,766
2292
$122K ﹤0.01%
18,456
-1,685
2293
$122K ﹤0.01%
3,077
-37
2294
$122K ﹤0.01%
36,723
+10,238
2295
$122K ﹤0.01%
26,082
+7,609
2296
$121K ﹤0.01%
6,891
-120
2297
$121K ﹤0.01%
25,978
2298
$120K ﹤0.01%
18,573
-7,347
2299
$120K ﹤0.01%
15,778
+3,600
2300
$119K ﹤0.01%
8,744
-1,726