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
1076
$727K ﹤0.01%
4,621
+371
1077
$724K ﹤0.01%
14,816
+1,309
1078
$724K ﹤0.01%
14,679
-17,646
1079
$723K ﹤0.01%
37,838
+2,552
1080
$721K ﹤0.01%
55,827
-5,103
1081
$720K ﹤0.01%
19,151
+1,529
1082
$720K ﹤0.01%
8,801
-1,037
1083
$719K ﹤0.01%
49,022
+42,863
1084
$718K ﹤0.01%
22,812
+1,681
1085
$718K ﹤0.01%
12,186
-3,057
1086
$717K ﹤0.01%
18,407
-8,978
1087
$717K ﹤0.01%
113,411
+29,256
1088
$717K ﹤0.01%
14,732
1089
$716K ﹤0.01%
29,040
+2,244
1090
$714K ﹤0.01%
16,719
+1,212
1091
$714K ﹤0.01%
7,685
+615
1092
$712K ﹤0.01%
7,969
1093
$711K ﹤0.01%
7,992
+166
1094
$710K ﹤0.01%
19,856
-633
1095
$710K ﹤0.01%
16,138
-408
1096
$709K ﹤0.01%
12,069
1097
$707K ﹤0.01%
9,229
-674
1098
$706K ﹤0.01%
69,718
-5,657
1099
$705K ﹤0.01%
7,651
+669
1100
$705K ﹤0.01%
25,252
-3,078
42 43
44
45 46