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
676
$2.39M 0.01%
9,829
-297
677
$2.39M 0.01%
43,022
+2,777
678
$2.38M 0.01%
113,460
+3,287
679
$2.36M 0.01%
131,542
+601
680
$2.35M 0.01%
11,707
681
$2.35M 0.01%
12,468
-42
682
$2.35M 0.01%
5,765
-5,997
683
$2.34M 0.01%
50,688
-5,031
684
$2.32M 0.01%
81,369
+120
685
$2.31M 0.01%
59,794
+29,897
686
$2.3M 0.01%
85,060
-245
687
$2.29M 0.01%
23,064
+8,360
688
$2.29M 0.01%
91,626
689
$2.29M 0.01%
60,591
-6,921
690
$2.28M 0.01%
13,641
+188
691
$2.27M 0.01%
8,823
-7
692
$2.27M 0.01%
17,321
+4,086
693
$2.27M 0.01%
4,030
+173
694
$2.26M 0.01%
21,168
-1,496
695
$2.26M 0.01%
9,934
-1,605
696
$2.25M 0.01%
120,900
+27,200
697
$2.24M 0.01%
23,239
+32
698
$2.23M 0.01%
18,651
699
$2.21M 0.01%
103,226
+940
700
$2.21M 0.01%
24,375
+326
26 27
28
29 30