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
276
$13.2M 0.07%
214,479
+6,387
277
$13.2M 0.07%
87,058
+32,217
278
$13.1M 0.06%
367,273
+60,872
279
$13.1M 0.06%
361,279
+152,819
280
$13M 0.06%
455,307
-41,338
281
$13M 0.06%
102,362
+121
282
$12.9M 0.06%
9,426
-1,662
283
$12.9M 0.06%
54,204
+14,676
284
$12.9M 0.06%
122,762
+10,334
285
$12.9M 0.06%
343,692
+24,143
286
$12.8M 0.06%
53,098
+3,379
287
$12.8M 0.06%
324,453
+1,419
288
$12.8M 0.06%
52,717
+2,365
289
$12.8M 0.06%
99,688
+14,640
290
$12.7M 0.06%
107,248
+73,877
291
$12.7M 0.06%
248,828
-153,641
292
$12.6M 0.06%
105,901
+11,303
293
$12.5M 0.06%
71,376
+7,120
294
$12.4M 0.06%
195,013
-231,298
295
$12.4M 0.06%
28,523
+1,759
296
$12.4M 0.06%
90,791
+62
297
$12.3M 0.06%
55,856
-1,764
298
$12.3M 0.06%
338,187
-20,544
299
$12.3M 0.06%
306,014
+2,817
300
$12.3M 0.06%
89,736
-15,406
10 11
12
13 14