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
751
$1.74M 0.01%
37,650
+17,594
752
$1.74M 0.01%
14,822
+3,576
753
$1.73M 0.01%
23,366
+1,612
754
$1.73M 0.01%
24,895
-886
755
$1.73M 0.01%
13,892
+15
756
$1.72M 0.01%
7,011
757
$1.72M 0.01%
19,774
+1,356
758
$1.71M 0.01%
33,640
+2,778
759
$1.71M 0.01%
72,699
-969
760
$1.7M 0.01%
2,006
-486
761
$1.7M 0.01%
112,242
+7,721
762
$1.7M 0.01%
18,085
-91
763
$1.66M 0.01%
5,634
+27
764
$1.65M 0.01%
35,160
-394
765
$1.65M 0.01%
11,350
766
$1.65M 0.01%
71,654
-39,609
767
$1.64M 0.01%
24,757
-1,254
768
$1.64M 0.01%
9,924
+46
769
$1.62M 0.01%
59,621
-1,626
770
$1.6M 0.01%
36,441
-506
771
$1.6M 0.01%
22,990
-119
772
$1.6M 0.01%
17,253
+1,144
773
$1.6M 0.01%
65,231
+1,148
774
$1.59M 0.01%
79,630
-5,150
775
$1.59M 0.01%
72,676
+1,506
29 30
31
32 33