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
351
$9.76M 0.05%
226,653
+12,041
352
$9.74M 0.05%
122,153
-74,041
353
$9.62M 0.05%
568,765
-32,227
354
$9.6M 0.05%
36,872
+11,045
355
$9.57M 0.05%
63,333
+2,934
356
$9.46M 0.05%
154,451
+68,485
357
$9.44M 0.05%
207,959
-82,064
358
$9.42M 0.05%
134,549
+23,706
359
$9.41M 0.05%
31,628
-984
360
$9.38M 0.05%
149,493
+23,224
361
$9.38M 0.05%
67,020
-992
362
$9.37M 0.05%
159,501
-1,649
363
$9.35M 0.05%
61,206
-7,764
364
$9.34M 0.05%
43,091
+336
365
$9.31M 0.05%
93,342
+21,235
366
$9.18M 0.05%
107,643
-71,163
367
$9.14M 0.05%
262,693
+120,066
368
$9.14M 0.05%
39,881
-2,799
369
$9.05M 0.04%
110,858
+10,519
370
$9.04M 0.04%
79,432
-39,621
371
$9.04M 0.04%
109,741
-5,332
372
$8.97M 0.04%
156,392
+17,581
373
$8.94M 0.04%
35,802
-49,708
374
$8.94M 0.04%
229,883
-545
375
$8.88M 0.04%
229,468
-16,225
13 14
15
16 17