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
1501
$361K ﹤0.01%
27,898
1502
$361K ﹤0.01%
26,221
1503
$360K ﹤0.01%
3,034
1504
$360K ﹤0.01%
9,316
-1,664
1505
$359K ﹤0.01%
8,775
-1,905
1506
$357K ﹤0.01%
15,242
1507
$357K ﹤0.01%
15,365
1508
$356K ﹤0.01%
17,707
+2,680
1509
$355K ﹤0.01%
8,534
1510
$355K ﹤0.01%
6,266
1511
$354K ﹤0.01%
2,282
1512
$354K ﹤0.01%
1,919
1513
$353K ﹤0.01%
5,903
-2,157
1514
$352K ﹤0.01%
32,723
+6,253
1515
$351K ﹤0.01%
8,180
+735
1516
$351K ﹤0.01%
6,191
1517
$350K ﹤0.01%
13,603
1518
$350K ﹤0.01%
10,250
-4,633
1519
$349K ﹤0.01%
5,179
-282
1520
$349K ﹤0.01%
10,817
1521
$349K ﹤0.01%
5,910
1522
$348K ﹤0.01%
48,469
1523
$347K ﹤0.01%
20,674
1524
$347K ﹤0.01%
4,117
1525
$347K ﹤0.01%
15,416
59 60
61
62 63