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
26
$108M 0.53%
305,159
+6,383
27
$108M 0.53%
709,330
-3,180
28
$107M 0.53%
1,728,489
+478,882
29
$102M 0.5%
341,852
+20,635
30
$102M 0.5%
1,587,230
+74,701
31
$102M 0.5%
608,405
+17,687
32
$101M 0.5%
245,203
+11,786
33
$96.1M 0.47%
2,059,475
-259,890
34
$95.8M 0.47%
322,293
+59,450
35
$94.9M 0.47%
228,484
+47,543
36
$93.5M 0.46%
261,643
+17,570
37
$91.5M 0.45%
694,519
+15,398
38
$90.7M 0.45%
281,475
+104,909
39
$89.6M 0.44%
196,693
+21,198
40
$87M 0.43%
638,183
-162,033
41
$86.8M 0.43%
1,031,008
-162,829
42
$83.7M 0.41%
529,644
+518
43
$82.9M 0.41%
1,155,770
+555,536
44
$80.6M 0.4%
1,104,148
+132,341
45
$78.5M 0.39%
460,660
+11,561
46
$77.7M 0.38%
477,201
+26,157
47
$77.1M 0.38%
296,339
+382
48
$76.6M 0.38%
927,355
+50,480
49
$75.9M 0.37%
1,205,330
+139,430
50
$74.9M 0.37%
302,812
+25,268
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