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
251
$14.8M 0.07%
83,756
-117,017
252
$14.8M 0.07%
148,609
-11,074
253
$14.7M 0.07%
475,718
-8,605
254
$14.7M 0.07%
119,015
+6,989
255
$14.5M 0.07%
328,391
+21,550
256
$14.5M 0.07%
261,950
+149,402
257
$14.5M 0.07%
245,183
-193,799
258
$14.4M 0.07%
127,812
+56,834
259
$14.4M 0.07%
874,584
+16,147
260
$14.3M 0.07%
78,321
+8,133
261
$14.1M 0.07%
120,169
+56,043
262
$14.1M 0.07%
94,702
+11,145
263
$13.9M 0.07%
217,645
+83,158
264
$13.9M 0.07%
116,062
+59,797
265
$13.9M 0.07%
86,716
+35,564
266
$13.8M 0.07%
559,230
+201,663
267
$13.7M 0.07%
106,836
-281,679
268
$13.7M 0.07%
89,299
+37,922
269
$13.7M 0.07%
613,581
+226,542
270
$13.6M 0.07%
213,814
+29,792
271
$13.6M 0.07%
65,959
-372
272
$13.5M 0.07%
50,595
+1,183
273
$13.5M 0.07%
56,795
+1,302
274
$13.3M 0.07%
116,723
+2,659
275
$13.3M 0.07%
162,398
+62,103
9 10
11
12 13