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
901
$1.07M 0.01%
62,764
+1,136
902
$1.07M 0.01%
20,762
+904
903
$1.06M 0.01%
53,232
-1,960
904
$1.06M 0.01%
29,352
-8,226
905
$1.06M 0.01%
106,666
906
$1.06M 0.01%
26,021
+434
907
$1.06M 0.01%
71,099
+3,351
908
$1.05M 0.01%
5,270
+212
909
$1.05M 0.01%
7,208
+783
910
$1.05M 0.01%
20,572
+1,237
911
$1.04M 0.01%
12,140
-949
912
$1.04M 0.01%
66,563
-2,286
913
$1.04M 0.01%
21,368
-1,477
914
$1.04M 0.01%
8,853
+473
915
$1.04M 0.01%
48,318
+16,137
916
$1.03M 0.01%
6,314
+1,058
917
$1.03M 0.01%
10,260
+2,591
918
$1.03M 0.01%
42,255
+2,879
919
$1.03M 0.01%
27,312
+73
920
$1.03M 0.01%
83,049
921
$1.02M 0.01%
37,640
-8,663
922
$1.02M 0.01%
17,357
+1,000
923
$1.02M 0.01%
27,238
-1,785
924
$1.02M 0.01%
18,667
925
$1.02M 0.01%
4,574
-304
35 36
37
38 39