Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$1.43B 5.47%
3,797,891
+49,526
2
$1.42B 5.45%
45,949,099
+3,840,395
3
$1.41B 5.39%
7,317,166
+84,980
4
$695M 2.66%
14,037,520
+193,960
5
$693M 2.65%
4,559,589
+902,371
6
$639M 2.45%
8,191,810
-699,084
7
$554M 2.12%
3,967,028
-721,091
8
$336M 1.29%
1,352,841
+31,154
9
$312M 1.19%
881,961
+34,100
10
$304M 1.17%
522,150
-46,274
11
$298M 1.14%
1,144,449
+34,331
12
$295M 1.13%
2,096,558
+151,421
13
$294M 1.13%
559,103
-34,242
14
$267M 1.02%
2,822,286
+760,263
15
$256M 0.98%
2,293,120
+1,195,970
16
$217M 0.83%
364,456
-7,023
17
$212M 0.81%
399,232
+89,190
18
$210M 0.81%
1,237,378
+39,119
19
$198M 0.76%
483,021
+14,245
20
$184M 0.71%
525,574
+22,066
21
$181M 0.69%
445,187
+18,186
22
$174M 0.67%
1,109,544
+196,065
23
$170M 0.65%
1,698,297
+133,745
24
$166M 0.63%
1,022,935
+176,427
25
$158M 0.61%
1,081,303
+26,014
1
2 3 4 5