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
551
$4.17M 0.02%
73,588
+243
552
$4.13M 0.02%
46,066
+2,297
553
$4.12M 0.02%
87,677
+4,522
554
$4.09M 0.02%
37,657
-438
555
$4.07M 0.02%
55,219
+30,109
556
$4.06M 0.02%
51,638
-22,318
557
$4.05M 0.02%
90,179
-2,200
558
$4.05M 0.02%
74,966
559
$4.05M 0.02%
29,517
-1,982
560
$4.02M 0.02%
118,995
+9,578
561
$4.01M 0.02%
369,953
+1,413
562
$4M 0.02%
11,766
+57
563
$4M 0.02%
128,630
+29,655
564
$3.98M 0.02%
89,693
+54,813
565
$3.97M 0.02%
8,929
-8,730
566
$3.97M 0.02%
86,674
+17,863
567
$3.95M 0.02%
34,672
+4,729
568
$3.95M 0.02%
20,944
+3,948
569
$3.94M 0.02%
883
+103
570
$3.93M 0.02%
159,791
-2,017
571
$3.93M 0.02%
58,941
+1,707
572
$3.89M 0.02%
52,140
+4,048
573
$3.87M 0.02%
90,700
+4,200
574
$3.86M 0.02%
23,546
+114
575
$3.86M 0.02%
46,268
-7,076
21 22
23
24 25