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
851
$1.23M 0.01%
88,220
-5,168
852
$1.23M 0.01%
45,258
+3,754
853
$1.23M 0.01%
7,744
+19
854
$1.22M 0.01%
27,675
855
$1.22M 0.01%
14,299
-425
856
$1.22M 0.01%
12,919
+1,912
857
$1.21M 0.01%
18,810
858
$1.21M 0.01%
20,080
+80
859
$1.2M 0.01%
12,698
+2,453
860
$1.2M 0.01%
3,995
-354
861
$1.2M 0.01%
41,252
+206
862
$1.2M 0.01%
36,220
-59,535
863
$1.19M 0.01%
14,305
+102
864
$1.18M 0.01%
29,411
865
$1.18M 0.01%
16,253
+174
866
$1.18M 0.01%
211,308
-73,676
867
$1.18M 0.01%
20,318
+315
868
$1.18M 0.01%
15,231
-273
869
$1.17M 0.01%
18,962
+1,069
870
$1.17M 0.01%
19,545
-6,871
871
$1.17M 0.01%
8,433
-511
872
$1.17M 0.01%
14,945
-565
873
$1.16M 0.01%
18,946
874
$1.16M 0.01%
43,861
-252
875
$1.16M 0.01%
53,229
-23,221
33 34
35
36 37