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
301
$12.2M 0.06%
109,365
-582
302
$12.2M 0.06%
35,880
+2,374
303
$12.2M 0.06%
92,056
+1,971
304
$12.1M 0.06%
59,003
+591
305
$12M 0.06%
48,049
-1,423
306
$11.9M 0.06%
52,473
+7,789
307
$11.9M 0.06%
71,345
+11,005
308
$11.9M 0.06%
90,124
+57,201
309
$11.8M 0.06%
38,615
+6,565
310
$11.8M 0.06%
41,482
+5,740
311
$11.8M 0.06%
56,191
-1,190
312
$11.7M 0.06%
33,934
+1,804
313
$11.6M 0.06%
160,486
-1,020
314
$11.6M 0.06%
47,970
+2,925
315
$11.6M 0.06%
50,170
-9,313
316
$11.5M 0.06%
128,156
+5,967
317
$11.5M 0.06%
96,233
+14,863
318
$11.4M 0.06%
333,343
+25,318
319
$11.4M 0.06%
61,630
-1,638
320
$11.4M 0.06%
321,391
+31,144
321
$11.4M 0.06%
20,751
-3,893
322
$11.2M 0.06%
131,492
+19,933
323
$11.2M 0.06%
192,336
+8,090
324
$11.1M 0.05%
110,749
+329
325
$11M 0.05%
156,518
+13,065
11 12
13
14 15