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
926
$1.01M 0.01%
33,352
927
$1.01M 0.01%
21,742
-8,638
928
$1.01M 0.01%
45,517
-2,982
929
$1.01M 0.01%
19,002
-1,644
930
$1.01M 0.01%
8,514
+2,816
931
$1.01M 0.01%
15,457
-98
932
$1.01M 0.01%
668,485
+90,359
933
$1.01M 0.01%
8,053
+18
934
$1M ﹤0.01%
6,008
+323
935
$1M ﹤0.01%
1,974
936
$998K ﹤0.01%
20,617
937
$995K ﹤0.01%
21,705
+143
938
$995K ﹤0.01%
23,447
939
$991K ﹤0.01%
9,910
+1,872
940
$990K ﹤0.01%
4,996
+676
941
$984K ﹤0.01%
18,822
-78
942
$980K ﹤0.01%
40,176
+1,954
943
$968K ﹤0.01%
42,697
-942
944
$967K ﹤0.01%
8,761
-821
945
$965K ﹤0.01%
43,090
-707
946
$961K ﹤0.01%
8,264
-891
947
$960K ﹤0.01%
37,537
948
$960K ﹤0.01%
13,116
+1,321
949
$960K ﹤0.01%
27,389
950
$957K ﹤0.01%
8,498
-590
36 37
38
39 40