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
2776
-13,855
2777
-1,666
2778
-12,735
2779
-14,528
2780
-12,847
2781
-12,158
2782
-1
2783
-14
2784
-3,085
2785
-26,014
2786
-44,291
2787
-10,692
2788
-22,993
2789
-18,698
2790
-22,123
2791
-1,620
2792
-4,158
2793
-21,559
2794
-31,123
2795
-1
2796
-6,021
2797
-2,158
2798
-8,485
2799
-12,957
2800
-8,554