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
2526
$40K ﹤0.01%
6,100
2527
$39K ﹤0.01%
6,789
-466
2528
$39K ﹤0.01%
2,513
2529
$39K ﹤0.01%
1,429
2530
$39K ﹤0.01%
2,179
2531
$39K ﹤0.01%
4,197
2532
$39K ﹤0.01%
1,257
2533
$39K ﹤0.01%
5,118
2534
$38K ﹤0.01%
1,339
2535
$38K ﹤0.01%
1,380
2536
$38K ﹤0.01%
148
2537
$37K ﹤0.01%
2,843
-5,336
2538
$37K ﹤0.01%
6,807
2539
$37K ﹤0.01%
4,988
-2,967
2540
$36K ﹤0.01%
373
2541
$36K ﹤0.01%
4,042
2542
$36K ﹤0.01%
2,750
2543
$36K ﹤0.01%
2,250
2544
$35K ﹤0.01%
4,519
-392
2545
$35K ﹤0.01%
2,215
2546
$35K ﹤0.01%
315
2547
$34K ﹤0.01%
+547
2548
$34K ﹤0.01%
+3,031
2549
$34K ﹤0.01%
499
2550
$33K ﹤0.01%
1,672
+685
100 101
102
103 104