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
2301
$119K ﹤0.01%
+5,082
2302
$119K ﹤0.01%
4,122
2303
$119K ﹤0.01%
21,466
-2,036
2304
$119K ﹤0.01%
4,217
+874
2305
$119K ﹤0.01%
4,591
+1,845
2306
$119K ﹤0.01%
23,865
+5,778
2307
$119K ﹤0.01%
9,932
2308
$118K ﹤0.01%
7,809
2309
$118K ﹤0.01%
8,732
2310
$118K ﹤0.01%
5,112
+5,093
2311
$117K ﹤0.01%
8,566
-5,738
2312
$117K ﹤0.01%
1,555
+514
2313
$117K ﹤0.01%
+8,185
2314
$116K ﹤0.01%
4,235
2315
$116K ﹤0.01%
3,058
2316
$116K ﹤0.01%
3,831
2317
$116K ﹤0.01%
18,772
+6,755
2318
$116K ﹤0.01%
15,222
2319
$115K ﹤0.01%
14,731
2320
$115K ﹤0.01%
2,199
2321
$114K ﹤0.01%
6,091
+2,959
2322
$114K ﹤0.01%
2,659
2323
$114K ﹤0.01%
4,232
-1,191
2324
$114K ﹤0.01%
3,416
2325
$114K ﹤0.01%
1,219
91 92
93
94 95