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
501
$5.32M 0.03%
25,049
-1,325
502
$5.29M 0.03%
3,611
+1,584
503
$5.26M 0.03%
260,096
-20,429
504
$5.21M 0.03%
146,894
-27,527
505
$5.19M 0.03%
67,596
+9,497
506
$5.18M 0.03%
63,022
507
$5.12M 0.03%
23,016
-567
508
$5.11M 0.03%
99,099
+3,542
509
$5.02M 0.02%
27,335
+60
510
$5.01M 0.02%
96,367
+4,688
511
$5M 0.02%
35,598
+391
512
$4.99M 0.02%
458,527
+130,032
513
$4.99M 0.02%
48,259
514
$4.96M 0.02%
128,054
-7,129
515
$4.95M 0.02%
49,558
+2,299
516
$4.92M 0.02%
39,609
-142
517
$4.91M 0.02%
124,695
-20,906
518
$4.87M 0.02%
38,385
+3,375
519
$4.85M 0.02%
133,737
-40,597
520
$4.83M 0.02%
171,516
-4,790
521
$4.83M 0.02%
47,868
-135,802
522
$4.82M 0.02%
64,055
+357
523
$4.78M 0.02%
27,830
+2,900
524
$4.78M 0.02%
90,904
-1,007
525
$4.78M 0.02%
19,754
-129
19 20
21
22 23