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
776
$1.59M 0.01%
19,628
+808
777
$1.59M 0.01%
25,526
+9,457
778
$1.58M 0.01%
24,451
-4,928
779
$1.58M 0.01%
32,720
-867
780
$1.57M 0.01%
27,127
+93
781
$1.56M 0.01%
34,857
+29,000
782
$1.55M 0.01%
17,150
+1,021
783
$1.55M 0.01%
7,549
+202
784
$1.55M 0.01%
109,880
+4,207
785
$1.54M 0.01%
44,583
-1,288
786
$1.54M 0.01%
26,907
+1,103
787
$1.53M 0.01%
256,089
+23,482
788
$1.53M 0.01%
39,808
+5,864
789
$1.52M 0.01%
18,625
-2,326
790
$1.52M 0.01%
17,447
-1,969
791
$1.52M 0.01%
40,192
+6,165
792
$1.51M 0.01%
57,302
+19,982
793
$1.5M 0.01%
32,851
+1,062
794
$1.5M 0.01%
18,385
-1,195
795
$1.5M 0.01%
38,950
796
$1.49M 0.01%
14,288
+1,547
797
$1.49M 0.01%
17,888
-103
798
$1.49M 0.01%
43,313
+797
799
$1.48M 0.01%
63,847
800
$1.48M 0.01%
10,489
-2,703
30 31
32
33 34