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
126
$30M 0.15%
110,029
+8,225
127
$29.8M 0.15%
355,731
-46,402
128
$29.7M 0.15%
138,357
+54,753
129
$29.6M 0.15%
578,994
+17,099
130
$29.5M 0.15%
592,820
+177,784
131
$29.4M 0.15%
97,711
+9,066
132
$29.1M 0.14%
88,075
-43,311
133
$28.9M 0.14%
41,413
+7,063
134
$28.8M 0.14%
377,117
+10,142
135
$28.7M 0.14%
419,460
+17,420
136
$28.5M 0.14%
274,842
-18,804
137
$28.5M 0.14%
760,730
-94,460
138
$28.2M 0.14%
84,712
+1,311
139
$27.9M 0.14%
1,304,937
+439,766
140
$27.4M 0.14%
405,710
+85,190
141
$27.4M 0.13%
197,404
-15,066
142
$27.2M 0.13%
835,141
+132,975
143
$27.1M 0.13%
655,440
+267,299
144
$26.5M 0.13%
320,612
+43,915
145
$26.2M 0.13%
67,175
-35,595
146
$26.2M 0.13%
22,034
-2,408
147
$26M 0.13%
286,177
+30,951
148
$25.8M 0.13%
846,804
+126,536
149
$25.7M 0.13%
492,505
-16,261
150
$25.6M 0.13%
257,963
-9,256
4 5
6
7 8