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
626
$3.02M 0.01%
4,531
+4,050
627
$3.01M 0.01%
18,409
+144
628
$3.01M 0.01%
130,363
-73,788
629
$2.97M 0.01%
63,157
+340
630
$2.95M 0.01%
105,771
+27,813
631
$2.95M 0.01%
246,000
+70,683
632
$2.94M 0.01%
1,995
633
$2.94M 0.01%
21,706
-2,655
634
$2.93M 0.01%
102,616
-7,750
635
$2.9M 0.01%
15,934
+1,698
636
$2.89M 0.01%
17,064
637
$2.89M 0.01%
6,194
+10
638
$2.88M 0.01%
42,895
639
$2.87M 0.01%
98,063
+2,837
640
$2.84M 0.01%
125,531
+16,200
641
$2.82M 0.01%
37,806
-93
642
$2.81M 0.01%
84,224
-543
643
$2.8M 0.01%
18,185
-86
644
$2.77M 0.01%
23,550
-525
645
$2.72M 0.01%
46,067
+4,746
646
$2.68M 0.01%
107,711
-107,170
647
$2.68M 0.01%
30,508
+4,531
648
$2.68M 0.01%
25,672
-2,312
649
$2.67M 0.01%
13,126
+418
650
$2.66M 0.01%
34,960
+27,483
24 25
26
27 28