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
2851
– –
-244,577
2852
– –
-23,851
2853
– –
-155,917
2854
– –
-10,061
2855
– –
-11,502
2856
– –
-151,425
2857
– –
-4,909
2858
– –
-18,843
2859
– –
-7,749
2860
– –
-126,868
2861
– –
-63,509
2862
– –
-6,283
2863
– –
-3,929
2864
– –
-2,741
2865
– –
-3,140
2866
– –
-20,741
2867
– –
-3,132
2868
– –
0
2869
– –
-5,647
2870
– –
-1,845
2871
– –
-1,243
2872
– –
-71,664
2873
– –
-12,528
2874
– –
-34,574
111 112 113 114
115