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
526
$4.77M 0.02%
94,978
+15,886
527
$4.74M 0.02%
45,044
-34,686
528
$4.73M 0.02%
63,003
-76
529
$4.72M 0.02%
12,269
-1,911
530
$4.66M 0.02%
79,707
-1,059
531
$4.59M 0.02%
74,217
-276
532
$4.54M 0.02%
182,406
-14,384
533
$4.52M 0.02%
92,940
-44,968
534
$4.5M 0.02%
22,552
+3,048
535
$4.46M 0.02%
59,822
+4,456
536
$4.44M 0.02%
24,813
+2,024
537
$4.42M 0.02%
12,762
+1,795
538
$4.41M 0.02%
57,602
+7,646
539
$4.4M 0.02%
157,969
+2,845
540
$4.34M 0.02%
103,699
-2,965
541
$4.33M 0.02%
20,928
+1,482
542
$4.32M 0.02%
108,122
-2,086
543
$4.3M 0.02%
74,399
-1,545
544
$4.26M 0.02%
18,034
-864
545
$4.26M 0.02%
28,516
+218
546
$4.25M 0.02%
115,097
+134
547
$4.24M 0.02%
27,184
+2,860
548
$4.24M 0.02%
27,219
-1,581
549
$4.22M 0.02%
29,541
+6,486
550
$4.18M 0.02%
54,669
+1,804
20 21
22
23 24