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
2701
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-231
2702
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2703
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-5,860
2704
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2705
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-22,439
2706
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-13,283
2707
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-1,390
2708
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-1,780
2709
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-21,145
2710
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-27,261
2711
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-2,124
2712
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-244,577
2713
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-23,851
2714
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-155,917
2715
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-7,964
2716
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-55,718
2717
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-70,876
2718
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-3,701
2719
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-3,899
2720
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-7,671
2721
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-29,579
2722
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-57,330
2723
– –
-10,061
2724
– –
-11,502
2725
– –
-151,425
107 108
109
110 111