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
1801
$212K ﹤0.01%
40,064
1802
$211K ﹤0.01%
6,100
1803
$211K ﹤0.01%
51,395
1804
$210K ﹤0.01%
13,258
1805
$210K ﹤0.01%
2,187
1806
$210K ﹤0.01%
23,846
1807
$210K ﹤0.01%
17,217
1808
$210K ﹤0.01%
4,120
-1,142
1809
$210K ﹤0.01%
4,194
1810
$208K ﹤0.01%
4,388
1811
$208K ﹤0.01%
2,856
1812
$207K ﹤0.01%
5,936
-1
1813
$207K ﹤0.01%
3,577
1814
$206K ﹤0.01%
18,963
+4,961
1815
$206K ﹤0.01%
6,512
1816
$206K ﹤0.01%
6,733
-2,832
1817
$206K ﹤0.01%
4,248
1818
$205K ﹤0.01%
16,542
+1,375
1819
$205K ﹤0.01%
12,137
1820
$205K ﹤0.01%
9,433
1821
$203K ﹤0.01%
15,374
1822
$203K ﹤0.01%
111,922
+40,401
1823
$203K ﹤0.01%
6,148
1824
$203K ﹤0.01%
7,167
1825
$202K ﹤0.01%
9,508
+8,519
71 72
73
74 75