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
51
$74.8M 0.37%
286,567
+160,264
52
$74.7M 0.37%
959,597
+36,959
53
$74.3M 0.37%
905,423
+166,172
54
$73.8M 0.36%
257,652
+11,695
55
$72.5M 0.36%
1,460,733
-357,486
56
$71.9M 0.35%
524,017
+24,804
57
$71.5M 0.35%
653,724
+251,227
58
$71.2M 0.35%
260,563
+16,398
59
$69.7M 0.34%
1,488,424
+338,608
60
$69.7M 0.34%
431,364
+26,652
61
$69.4M 0.34%
120,521
+7,412
62
$64M 0.32%
698,945
+72,220
63
$63.5M 0.31%
179,932
-3,609
64
$63M 0.31%
468,202
-28,667
65
$62.5M 0.31%
1,092,147
+27,334
66
$62.1M 0.31%
621,221
+10,785
67
$61.3M 0.3%
1,236,953
+3,827
68
$61.2M 0.3%
551,915
+5,963
69
$60.9M 0.3%
286,992
-30,946
70
$59.4M 0.29%
3,326,761
+183,646
71
$57.1M 0.28%
373,900
+33,947
72
$55.8M 0.27%
303,998
-27,607
73
$53.8M 0.27%
243,418
+3,446
74
$53.5M 0.26%
452,002
+28,481
75
$53.1M 0.26%
443,376
-210,628
1 2
3
4 5