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
2201
$110K ﹤0.01%
+5,020
2202
$108K ﹤0.01%
6,096
2203
$108K ﹤0.01%
4,139
+27
2204
$108K ﹤0.01%
6,306
2205
$108K ﹤0.01%
4,929
2206
$108K ﹤0.01%
4,714
2207
$107K ﹤0.01%
4,131
2208
$107K ﹤0.01%
9,476
2209
$107K ﹤0.01%
4,893
2210
$106K ﹤0.01%
11,586
2211
$106K ﹤0.01%
12,908
-1,641
2212
$106K ﹤0.01%
8,418
+177
2213
$106K ﹤0.01%
3,210
2214
$105K ﹤0.01%
10,921
2215
$105K ﹤0.01%
1,950
2216
$104K ﹤0.01%
3,972
+2,707
2217
$103K ﹤0.01%
5,421
2218
$103K ﹤0.01%
+13,116
2219
$103K ﹤0.01%
4,748
2220
$103K ﹤0.01%
3,003
2221
$103K ﹤0.01%
4,568
2222
$103K ﹤0.01%
4,678
2223
$103K ﹤0.01%
6,795
2224
$102K ﹤0.01%
1,553
2225
$102K ﹤0.01%
10,097
-838
87 88
89
90 91