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
426
$6.95M 0.03%
475,609
+49,457
427
$6.93M 0.03%
41,091
-900
428
$6.87M 0.03%
54,870
+11,481
429
$6.86M 0.03%
197,328
+46,468
430
$6.72M 0.03%
148,310
+14,083
431
$6.63M 0.03%
257,631
+8,817
432
$6.6M 0.03%
101,030
-38,549
433
$6.58M 0.03%
550,813
+63,131
434
$6.56M 0.03%
93,770
435
$6.51M 0.03%
49,281
436
$6.5M 0.03%
136,622
-194,505
437
$6.5M 0.03%
69,451
-134,441
438
$6.49M 0.03%
279,063
+6,459
439
$6.45M 0.03%
110,420
-2,162
440
$6.43M 0.03%
127,723
-22,222
441
$6.43M 0.03%
87,551
+11,726
442
$6.42M 0.03%
147,560
+33,032
443
$6.4M 0.03%
62,088
-2,491
444
$6.37M 0.03%
76,867
+42,770
445
$6.34M 0.03%
95,779
+20,156
446
$6.33M 0.03%
45,569
+8,558
447
$6.33M 0.03%
138,690
-2,940
448
$6.33M 0.03%
200,000
+150
449
$6.33M 0.03%
21,332
+6,016
450
$6.31M 0.03%
79,504
-76,112
16 17
18
19 20