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
1001
$831K ﹤0.01%
10,171
+1
1002
$830K ﹤0.01%
5,266
+97
1003
$829K ﹤0.01%
126,241
-62,147
1004
$828K ﹤0.01%
24,838
+11,238
1005
$827K ﹤0.01%
82,094
-24,562
1006
$826K ﹤0.01%
20,962
+1,410
1007
$826K ﹤0.01%
3,389
-232
1008
$826K ﹤0.01%
24,606
+3,320
1009
$822K ﹤0.01%
7,046
+461
1010
$820K ﹤0.01%
13,110
+1,111
1011
$819K ﹤0.01%
9,665
+713
1012
$819K ﹤0.01%
3,680
+249
1013
$818K ﹤0.01%
23,532
-1,070
1014
$818K ﹤0.01%
69,479
+4,052
1015
$817K ﹤0.01%
15,512
-627
1016
$814K ﹤0.01%
19,174
+8,869
1017
$813K ﹤0.01%
57,491
-1,458
1018
$812K ﹤0.01%
3,257
1019
$811K ﹤0.01%
22,328
+6,957
1020
$811K ﹤0.01%
30,247
+2,834
1021
$811K ﹤0.01%
5,388
+739
1022
$810K ﹤0.01%
17,044
+3,467
1023
$805K ﹤0.01%
40,151
-3,653
1024
$802K ﹤0.01%
53,604
+7,200
1025
$802K ﹤0.01%
7,182
-889
39 40
41
42 43