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
701
$2.21M 0.01%
28,596
-70
702
$2.2M 0.01%
35,167
-6,221
703
$2.18M 0.01%
43,206
-42,389
704
$2.18M 0.01%
6,141
705
$2.16M 0.01%
28,659
+341
706
$2.16M 0.01%
48,430
-251,342
707
$2.13M 0.01%
10,987
-3,097
708
$2.13M 0.01%
10,807
+633
709
$2.12M 0.01%
54,039
+3,800
710
$2.1M 0.01%
81,248
-86,273
711
$2.09M 0.01%
42,465
+15,625
712
$2.08M 0.01%
28,702
-116
713
$2.08M 0.01%
50,207
-1,109
714
$2.06M 0.01%
58,364
-2,861
715
$2.06M 0.01%
72,960
+57,087
716
$2.04M 0.01%
109,048
+23,957
717
$2.03M 0.01%
11,078
-262
718
$2.03M 0.01%
88,810
+10,458
719
$2.02M 0.01%
13,827
-8,732
720
$2.02M 0.01%
10,713
+2,139
721
$2M 0.01%
62,023
-2,834
722
$1.99M 0.01%
87,534
+2,164
723
$1.98M 0.01%
12,701
-90,284
724
$1.98M 0.01%
13,282
-15
725
$1.97M 0.01%
92,055
-8,000
27 28
29
30 31