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
476
$5.81M 0.03%
145,096
+7,940
477
$5.81M 0.03%
34,046
+5,714
478
$5.77M 0.03%
21,667
-1,026
479
$5.76M 0.03%
143,567
-23
480
$5.75M 0.03%
55,775
+8,058
481
$5.75M 0.03%
11,436
-712
482
$5.74M 0.03%
151,743
+12,156
483
$5.72M 0.03%
86,269
-4,580
484
$5.71M 0.03%
634,072
+41,691
485
$5.68M 0.03%
16,510
-35,784
486
$5.68M 0.03%
84,820
+2,407
487
$5.67M 0.03%
42,648
+928
488
$5.67M 0.03%
117,052
+14,975
489
$5.66M 0.03%
94,781
-50,923
490
$5.58M 0.03%
210,575
-240,142
491
$5.58M 0.03%
43,605
+5,555
492
$5.54M 0.03%
66,103
+7,311
493
$5.53M 0.03%
229,081
+40,925
494
$5.48M 0.03%
39,214
+3,785
495
$5.46M 0.03%
90,228
-59,330
496
$5.46M 0.03%
49,888
+174
497
$5.41M 0.03%
109,365
+15,035
498
$5.37M 0.03%
253,937
+22,384
499
$5.35M 0.03%
48,267
+97
500
$5.32M 0.03%
76,861
+10,824