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
76
$52.7M 0.26%
986,022
-40,804
77
$51.9M 0.26%
107,970
+10,970
78
$51.2M 0.25%
443,143
+113,261
79
$51.1M 0.25%
380,390
+64,514
80
$50.8M 0.25%
271,592
+93,046
81
$50.7M 0.25%
1,047,217
+103,158
82
$50.1M 0.25%
634,563
+12,702
83
$50M 0.25%
453,964
+62,000
84
$48.6M 0.24%
611,589
+89,894
85
$48.4M 0.24%
98,490
+1,075
86
$48.3M 0.24%
2,156,536
+135,268
87
$47.7M 0.24%
563,185
+48,986
88
$47.4M 0.23%
212,568
+42,609
89
$46.8M 0.23%
787,351
+57,698
90
$46.1M 0.23%
455,126
+159,024
91
$45.7M 0.23%
213,132
+52,855
92
$45.5M 0.22%
81,334
-59,077
93
$43.9M 0.22%
445,467
+414,743
94
$42.8M 0.21%
329,049
-8,563
95
$41.2M 0.2%
331,175
+26,545
96
$41.2M 0.2%
727,625
+330,754
97
$40.8M 0.2%
257,127
+9,143
98
$40M 0.2%
52,367
+4,413
99
$39.8M 0.2%
634,462
+34,833
100
$38.8M 0.19%
154,365
-7,046
2 3
4
5 6