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
$20.3B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$59.6M
3
+$41.8M
4
ATKR icon
Atkore
ATKR
+$40.8M
5
BNS icon
Scotiabank
BNS
+$39.9M

Top Sells

1
+$53.1M
2
+$36.2M
3
+$33.1M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

1 Technology 25.31%
2 Financials 15.56%
3 Healthcare 14.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.08%
162,379
+14,687
227
$16.7M 0.08%
332,307
+37,174
228
$16.6M 0.08%
122,759
+3,399
229
$16.5M 0.08%
350,313
+14,039
230
$16.3M 0.08%
123,229
-16,934
231
$16.3M 0.08%
103,768
+29,287
232
$16.2M 0.08%
225,056
-22,972
233
$16.1M 0.08%
297,600
-64,969
234
$16.1M 0.08%
125,069
+19,654
235
$16.1M 0.08%
51,830
-19,543
236
$16.1M 0.08%
64,231
+978
237
$15.8M 0.08%
49,649
-3,345
238
$15.7M 0.08%
182,224
+39,918
239
$15.7M 0.08%
414,031
+86,107
240
$15.6M 0.08%
274,629
+195,826
241
$15.6M 0.08%
131,574
-916
242
$15.6M 0.08%
327,213
-205,505
243
$15.5M 0.08%
821,612
+109,982
244
$15.5M 0.08%
83,925
+1,297
245
$15.4M 0.08%
361,870
+263,730
246
$15.3M 0.08%
173,632
+18,102
247
$15.1M 0.07%
268,124
+70,561
248
$15M 0.07%
448,854
+84,407
249
$15M 0.07%
175,015
+71,315
250
$14.8M 0.07%
236,270
-8,758
8 9
10
11 12