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
451
$6.31M 0.03%
12,996
+740
452
$6.29M 0.03%
44,159
-697
453
$6.25M 0.03%
26,357
+4,938
454
$6.24M 0.03%
97,076
+22,001
455
$6.23M 0.03%
45,797
+6,541
456
$6.22M 0.03%
128,427
-145,847
457
$6.22M 0.03%
108,403
-222,244
458
$6.22M 0.03%
73,265
+3,111
459
$6.21M 0.03%
52,997
+22,166
460
$6.18M 0.03%
14,231
+1,103
461
$6.17M 0.03%
55,490
+3,628
462
$6.13M 0.03%
200,042
-70,318
463
$6.1M 0.03%
81,235
+4,209
464
$6.07M 0.03%
84,155
+56,956
465
$6.04M 0.03%
35,181
+216
466
$6.04M 0.03%
197,086
+4,546
467
$5.99M 0.03%
34,335
+1,647
468
$5.95M 0.03%
356,200
+50,388
469
$5.94M 0.03%
510,089
+99,149
470
$5.93M 0.03%
49,313
-190
471
$5.92M 0.03%
53,415
-637
472
$5.89M 0.03%
202,173
+16,427
473
$5.87M 0.03%
51,275
+2,639
474
$5.85M 0.03%
37,835
+6,021
475
$5.82M 0.03%
153,552
-5,998
17 18
19
20 21