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
376
$8.87M 0.04%
70,380
-858
377
$8.78M 0.04%
21,222
+12,838
378
$8.77M 0.04%
53,202
+648
379
$8.73M 0.04%
86,081
-5,676
380
$8.71M 0.04%
49,706
+1,414
381
$8.71M 0.04%
44,497
+24,478
382
$8.68M 0.04%
40,455
-32,176
383
$8.65M 0.04%
232,912
+18,284
384
$8.51M 0.04%
404,205
-1,326
385
$8.43M 0.04%
433,786
+21,455
386
$8.32M 0.04%
140,067
+4,425
387
$8.3M 0.04%
279,366
+5,998
388
$8.29M 0.04%
62,261
+6,992
389
$8.29M 0.04%
230,645
+45,163
390
$8.21M 0.04%
266,645
+76,382
391
$8.18M 0.04%
510,833
-42,494
392
$8.18M 0.04%
81,967
+16,890
393
$8.16M 0.04%
103,049
-44,816
394
$8.15M 0.04%
58,410
+5,472
395
$8.07M 0.04%
483,806
+56,980
396
$8.06M 0.04%
61,484
-22,179
397
$7.99M 0.04%
178,466
+17,355
398
$7.97M 0.04%
191,969
+22,509
399
$7.95M 0.04%
68,245
+9,379
400
$7.93M 0.04%
139,755
-31,535
14 15
16
17 18