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
2076
$138K ﹤0.01%
6,344
+3,207
2077
$138K ﹤0.01%
4,466
2078
$138K ﹤0.01%
7,890
-437
2079
$138K ﹤0.01%
7,590
-3,094
2080
$137K ﹤0.01%
16,535
+8,258
2081
$137K ﹤0.01%
8,569
2082
$137K ﹤0.01%
4,113
-1,210
2083
$137K ﹤0.01%
5,205
2084
$136K ﹤0.01%
9,209
2085
$135K ﹤0.01%
6,164
-107
2086
$135K ﹤0.01%
15,599
2087
$135K ﹤0.01%
5,394
2088
$135K ﹤0.01%
4,831
2089
$134K ﹤0.01%
4,391
2090
$134K ﹤0.01%
4,749
+2,729
2091
$134K ﹤0.01%
1,661
-241
2092
$134K ﹤0.01%
1,928
2093
$134K ﹤0.01%
18,871
+4,122
2094
$133K ﹤0.01%
2,428
-1,360
2095
$133K ﹤0.01%
3,785
2096
$133K ﹤0.01%
+2,902
2097
$133K ﹤0.01%
3,399
2098
$132K ﹤0.01%
5,781
2099
$132K ﹤0.01%
2,271
2100
$132K ﹤0.01%
2,665
+610
82 83
84
85 86