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
326
$10.9M 0.05%
26,483
+767
327
$10.8M 0.05%
190,216
+93,291
328
$10.7M 0.05%
70,558
+1,251
329
$10.7M 0.05%
294,465
-433
330
$10.7M 0.05%
46,120
+490
331
$10.6M 0.05%
80,987
+6,602
332
$10.6M 0.05%
186,485
+1,985
333
$10.5M 0.05%
197,865
-2,249
334
$10.5M 0.05%
148,593
+17,718
335
$10.4M 0.05%
135,755
-11,137
336
$10.4M 0.05%
43,095
+2,363
337
$10.4M 0.05%
143,509
-3,663
338
$10.2M 0.05%
269,538
+3,121
339
$10.2M 0.05%
116,530
+14,301
340
$10.1M 0.05%
58,297
+38,695
341
$10.1M 0.05%
50,051
-2,425
342
$10M 0.05%
218,029
+10,323
343
$9.99M 0.05%
57,245
+5,971
344
$9.99M 0.05%
66,181
+19,203
345
$9.94M 0.05%
263,884
+3,360
346
$9.91M 0.05%
4,849
+520
347
$9.9M 0.05%
75,369
+3,454
348
$9.79M 0.05%
96,384
+27,807
349
$9.78M 0.05%
34,274
-695
350
$9.76M 0.05%
78,653
+22,334
12 13
14
15 16