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
576
$3.84M 0.02%
35,614
+20,606
577
$3.83M 0.02%
92,710
+2,836
578
$3.83M 0.02%
148,461
+300
579
$3.79M 0.02%
137,506
+182
580
$3.79M 0.02%
119,166
+8,565
581
$3.75M 0.02%
101,051
-15,316
582
$3.72M 0.02%
93,983
+68
583
$3.71M 0.02%
630,637
+19,075
584
$3.71M 0.02%
22,859
-1,121
585
$3.68M 0.02%
62,981
+4,566
586
$3.68M 0.02%
33,988
587
$3.64M 0.02%
7,701
-1,534
588
$3.64M 0.02%
116,011
+495
589
$3.62M 0.02%
276,182
-18,593
590
$3.61M 0.02%
64,265
+52,597
591
$3.59M 0.02%
32,020
+2,687
592
$3.58M 0.02%
27,204
-829
593
$3.56M 0.02%
53,714
-61
594
$3.55M 0.02%
377,950
+3,545
595
$3.53M 0.02%
227,331
+23,344
596
$3.52M 0.02%
128,804
-15,400
597
$3.51M 0.02%
140,478
+28,024
598
$3.5M 0.02%
151,205
+1,501
599
$3.49M 0.02%
38,796
-104
600
$3.49M 0.02%
48,687
+6,796