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
651
$2.66M 0.01%
10,666
+242
652
$2.64M 0.01%
33,110
+89
653
$2.62M 0.01%
64,999
+2,637
654
$2.62M 0.01%
15,155
-3,762
655
$2.62M 0.01%
55,570
+19,382
656
$2.6M 0.01%
103,548
-16,410
657
$2.6M 0.01%
148,240
-357
658
$2.56M 0.01%
40,837
+781
659
$2.56M 0.01%
98,344
+9,747
660
$2.55M 0.01%
99,927
+6,654
661
$2.53M 0.01%
14,641
-881
662
$2.53M 0.01%
10,556
-2,115
663
$2.49M 0.01%
44,531
-311
664
$2.48M 0.01%
5,862
-214
665
$2.47M 0.01%
36,204
+44
666
$2.47M 0.01%
31,960
+1,017
667
$2.47M 0.01%
73,444
668
$2.46M 0.01%
8,367
+1,187
669
$2.44M 0.01%
16,824
-631
670
$2.44M 0.01%
33,704
-236
671
$2.43M 0.01%
145,201
+44,745
672
$2.42M 0.01%
10,669
+257
673
$2.42M 0.01%
57,662
-5,723
674
$2.4M 0.01%
31,165
+1,771
675
$2.4M 0.01%
48,689
+11,321
25 26
27
28 29