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
2676
-11,056
2677
-685
2678
-1
2679
-2,021
2680
-1,586
2681
-29,719
2682
-3,594
2683
-3
2684
-57
2685
-2,238
2686
-27
2687
-13,989
2688
-11,227
2689
-7,673
2690
-386
2691
-399
2692
-957
2693
-6,922
2694
-76,305
2695
-144
2696
-6,153
2697
-15
2698
-17,951
2699
-5,053
2700
-32