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
-3,394
2777
-8,221
2778
-3,802
2779
-5,134
2780
-13,681
2781
-3,000
2782
-37,452
2783
-23,802
2784
-11,100
2785
-1,506
2786
-9,858
2787
-11,720
2788
-1,271
2789
-6,609
2790
-300,288
2791
-5,467
2792
-4,752
2793
-32,904
2794
-22,735
2795
-420,066
2796
-8,796
2797
-1,904
2798
-2,660
2799
-13,855
2800
-1,666