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
201
$18.6M 0.09%
66,498
+4,625
202
$18.5M 0.09%
154,820
-6,523
203
$18.3M 0.09%
28,133
+4,499
204
$18.3M 0.09%
228,703
-131,037
205
$18.3M 0.09%
133,465
+7,178
206
$18.1M 0.09%
736,003
+31,785
207
$18M 0.09%
296,379
+22,986
208
$17.9M 0.09%
134,337
+38,988
209
$17.8M 0.09%
92,943
+7,358
210
$17.8M 0.09%
32,595
+1,416
211
$17.8M 0.09%
166,013
+18,872
212
$17.8M 0.09%
54,524
-1,419
213
$17.7M 0.09%
155,112
+7,733
214
$17.6M 0.09%
196,193
-131,531
215
$17.5M 0.09%
75,785
-561
216
$17.5M 0.09%
133,137
+11,765
217
$17.4M 0.09%
226,099
-9,103
218
$17.3M 0.09%
192,113
+22,580
219
$17.2M 0.08%
33,325
+4,718
220
$17.2M 0.08%
203,445
-2,512
221
$17.1M 0.08%
81,435
+11,733
222
$16.9M 0.08%
468,440
+154,453
223
$16.8M 0.08%
200,442
+19,696
224
$16.8M 0.08%
87,833
+1,549
225
$16.8M 0.08%
383,285
-2,072
7 8
9
10 11