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
2151
$121K ﹤0.01%
5,256
2152
$120K ﹤0.01%
4,278
2153
$120K ﹤0.01%
8,559
2154
$120K ﹤0.01%
5,832
2155
$120K ﹤0.01%
+4,966
2156
$120K ﹤0.01%
6,154
2157
$119K ﹤0.01%
10,058
2158
$118K ﹤0.01%
819
2159
$118K ﹤0.01%
1,420
2160
$118K ﹤0.01%
24,533
-386
2161
$118K ﹤0.01%
2,557
2162
$118K ﹤0.01%
2,240
2163
$118K ﹤0.01%
11,209
-15,581
2164
$118K ﹤0.01%
50,574
-150
2165
$117K ﹤0.01%
4,177
2166
$117K ﹤0.01%
3,531
2167
$117K ﹤0.01%
11,362
-7,091
2168
$117K ﹤0.01%
5,230
2169
$117K ﹤0.01%
24,344
2170
$117K ﹤0.01%
2,395
2171
$117K ﹤0.01%
4,159
2172
$117K ﹤0.01%
6,490
2173
$116K ﹤0.01%
6,551
-3,853
2174
$116K ﹤0.01%
9,557
2175
$116K ﹤0.01%
8,124
+2,750
85 86
87
88 89