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
2751
-38
2752
-41
2753
-21,967
2754
-24,623
2755
-1,933
2756
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2757
-8,221
2758
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2759
-5,134
2760
-13,681
2761
-3,000
2762
-37,452
2763
-23,802
2764
-11,100
2765
-1,506
2766
-300,288
2767
-5,478
2768
-5,467
2769
-4,752
2770
-32,904
2771
-22,735
2772
-420,066
2773
-8,796
2774
-1,904
2775
-2,660