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
176
$21.4M 0.11%
233,301
+133,269
177
$21.1M 0.1%
367,535
+17,078
178
$21.1M 0.1%
295,724
+2,866
179
$21M 0.1%
390,540
+18,530
180
$20.7M 0.1%
452,052
+78,215
181
$20.7M 0.1%
267,167
+9,094
182
$20.7M 0.1%
130,036
+69,651
183
$20.5M 0.1%
720,550
+154,430
184
$20.5M 0.1%
101,769
-14,940
185
$20.3M 0.1%
123,328
-39,492
186
$20.2M 0.1%
103,745
-297
187
$20M 0.1%
152,557
+4,709
188
$19.7M 0.1%
93,368
-3,839
189
$19.6M 0.1%
206,824
-8,499
190
$19.6M 0.1%
228,457
-6,494
191
$19.3M 0.09%
317,150
+12,870
192
$19.3M 0.09%
145,389
+87,960
193
$19.2M 0.09%
339,596
+40,145
194
$19.1M 0.09%
1,488,710
+264,143
195
$19M 0.09%
73,374
+7,081
196
$19M 0.09%
624,858
+55,446
197
$18.9M 0.09%
139,666
+30,356
198
$18.8M 0.09%
176,956
+5,640
199
$18.7M 0.09%
78,153
+1,311
200
$18.7M 0.09%
169,693
+4,366
6 7
8
9 10