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
601
$3.48M 0.02%
111,633
-321
602
$3.48M 0.02%
29,392
-2,288
603
$3.47M 0.02%
27,717
+232
604
$3.46M 0.02%
47,774
-955
605
$3.45M 0.02%
7,492
606
$3.4M 0.02%
30,930
-60,746
607
$3.4M 0.02%
36,219
-1,428
608
$3.38M 0.02%
11,915
+1,250
609
$3.37M 0.02%
8,460
-5,012
610
$3.36M 0.02%
101,754
+12,542
611
$3.33M 0.02%
62,229
+2,771
612
$3.3M 0.02%
108,726
-12,191
613
$3.3M 0.02%
105,184
-9,436
614
$3.27M 0.02%
46,774
+8,589
615
$3.26M 0.02%
9,852
+1,647
616
$3.25M 0.02%
51,817
-2,074
617
$3.25M 0.02%
45,418
+19,889
618
$3.21M 0.02%
70,825
+5,898
619
$3.18M 0.02%
123,284
-2,055
620
$3.14M 0.02%
161,270
+96,589
621
$3.12M 0.02%
115,819
+508
622
$3.11M 0.02%
58,235
+7,565
623
$3.07M 0.02%
66,972
624
$3.06M 0.02%
21,248
-1,792
625
$3.04M 0.02%
16,724
-2,445
23 24
25
26 27