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
151
$25.4M 0.12%
510,810
+12,671
152
$25.3M 0.12%
119,295
-74,829
153
$25.3M 0.12%
118,288
+10,948
154
$24.8M 0.12%
377,636
+857
155
$24.8M 0.12%
239,269
+80,565
156
$24.7M 0.12%
10,503
+1,376
157
$24.6M 0.12%
208,887
+34,071
158
$24.3M 0.12%
101,532
+3,334
159
$24.2M 0.12%
247,210
-8,895
160
$24.2M 0.12%
174,441
+55,999
161
$24M 0.12%
79,986
+3,557
162
$23.8M 0.12%
144,339
+6,541
163
$23.7M 0.12%
424,297
+11,075
164
$23.7M 0.12%
298,221
-140,879
165
$23.6M 0.12%
137,284
+31,298
166
$23.2M 0.11%
63,383
+1,039
167
$22.5M 0.11%
66,769
+3,189
168
$22.2M 0.11%
120,250
+8,969
169
$22M 0.11%
229,323
+13,222
170
$21.9M 0.11%
96,338
+13,099
171
$21.8M 0.11%
87,749
+5,363
172
$21.7M 0.11%
231,487
+2,401
173
$21.7M 0.11%
313,063
+33,499
174
$21.6M 0.11%
152,298
-7,993
175
$21.6M 0.11%
240,583
+9,651
5 6
7
8 9