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
101
$38.6M 0.19%
52,031
+2,716
102
$38.4M 0.19%
1,025,816
+91,748
103
$38.3M 0.19%
504,516
+240,993
104
$38.2M 0.19%
461,485
+31,300
105
$37.8M 0.19%
80,055
+4,221
106
$36.6M 0.18%
151,478
-1,417
107
$36.4M 0.18%
65,388
-7,940
108
$36.3M 0.18%
286,542
-13,321
109
$36.2M 0.18%
158,989
-8,505
110
$35.5M 0.17%
188,110
+3,278
111
$35M 0.17%
296,943
+10,118
112
$34.8M 0.17%
333,951
+16,105
113
$34.8M 0.17%
398,359
+48,072
114
$34.2M 0.17%
250,586
+79,835
115
$34.1M 0.17%
740,608
+103,254
116
$33.7M 0.17%
497,042
+213,149
117
$33.3M 0.16%
76,468
-6,752
118
$33.1M 0.16%
109,745
+11,185
119
$32.5M 0.16%
272,367
+52,238
120
$32.3M 0.16%
129,372
+24,021
121
$32M 0.16%
242,183
-23,728
122
$32M 0.16%
156,067
+3,447
123
$31.7M 0.16%
268,621
-3,752
124
$31.7M 0.16%
450,967
+10,203
125
$30.7M 0.15%
202,165
+1,789
3 4
5
6 7