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
1026
$799K ﹤0.01%
5,319
1027
$798K ﹤0.01%
43,730
-4,631
1028
$796K ﹤0.01%
2,650
-117
1029
$790K ﹤0.01%
23,929
-1,020
1030
$786K ﹤0.01%
2,409
+57
1031
$781K ﹤0.01%
23,307
+12,523
1032
$780K ﹤0.01%
20,144
1033
$778K ﹤0.01%
11,361
+1,903
1034
$777K ﹤0.01%
6,735
+156
1035
$776K ﹤0.01%
5,506
-444
1036
$774K ﹤0.01%
16,961
+1,259
1037
$773K ﹤0.01%
21,319
-4,945
1038
$769K ﹤0.01%
17,419
-213
1039
$768K ﹤0.01%
20,574
1040
$766K ﹤0.01%
4,446
+341
1041
$766K ﹤0.01%
18,966
1042
$765K ﹤0.01%
5,590
-166
1043
$764K ﹤0.01%
8,137
-708
1044
$763K ﹤0.01%
82,818
+8,804
1045
$762K ﹤0.01%
9,334
+687
1046
$762K ﹤0.01%
5,856
-324
1047
$757K ﹤0.01%
11,013
1048
$757K ﹤0.01%
24,033
1049
$756K ﹤0.01%
11,216
1050
$755K ﹤0.01%
8,665
+588
40 41
42
43 44