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
2126
$124K ﹤0.01%
6,875
2127
$124K ﹤0.01%
3,573
2128
$124K ﹤0.01%
4,871
-1,493
2129
$124K ﹤0.01%
7,470
-483
2130
$124K ﹤0.01%
977
+237
2131
$123K ﹤0.01%
5,679
+19
2132
$123K ﹤0.01%
4,529
2133
$123K ﹤0.01%
27,331
2134
$123K ﹤0.01%
5,591
2135
$123K ﹤0.01%
5,070
2136
$123K ﹤0.01%
4,698
-2,460
2137
$123K ﹤0.01%
1,554
2138
$123K ﹤0.01%
8,040
-1,928
2139
$123K ﹤0.01%
8,597
2140
$122K ﹤0.01%
3,475
-9,396
2141
$122K ﹤0.01%
1,495
2142
$122K ﹤0.01%
5,282
-3,730
2143
$122K ﹤0.01%
3,091
2144
$122K ﹤0.01%
5,543
-3,223
2145
$122K ﹤0.01%
23,521
+4,727
2146
$122K ﹤0.01%
9,903
2147
$122K ﹤0.01%
4,582
2148
$122K ﹤0.01%
15,219
2149
$121K ﹤0.01%
8,353
-237
2150
$121K ﹤0.01%
+15,680
84 85
86
87 88