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
2501
$44K ﹤0.01%
6,509
2502
$44K ﹤0.01%
1,407
2503
$44K ﹤0.01%
8,076
+2,445
2504
$44K ﹤0.01%
1,118
2505
$44K ﹤0.01%
3,065
2506
$44K ﹤0.01%
9,822
2507
$44K ﹤0.01%
513
-508
2508
$43K ﹤0.01%
1,413
2509
$43K ﹤0.01%
3,339
2510
$43K ﹤0.01%
3,742
-1,656
2511
$43K ﹤0.01%
3,556
2512
$43K ﹤0.01%
869
2513
$42K ﹤0.01%
2,947
2514
$42K ﹤0.01%
523
2515
$42K ﹤0.01%
2,022
2516
$42K ﹤0.01%
1,462
2517
$42K ﹤0.01%
2,486
2518
$42K ﹤0.01%
2,173
2519
$41K ﹤0.01%
1,606
2520
$41K ﹤0.01%
+1,856
2521
$41K ﹤0.01%
581
2522
$41K ﹤0.01%
177
2523
$41K ﹤0.01%
2,778
2524
$40K ﹤0.01%
+21,982
2525
$40K ﹤0.01%
8,044
-2,614
99 100
101
102 103