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
2401
$67K ﹤0.01%
+2,919
2402
$67K ﹤0.01%
+1,834
2403
$66K ﹤0.01%
4,688
2404
$65K ﹤0.01%
30,595
+11,113
2405
$65K ﹤0.01%
1,105
2406
$65K ﹤0.01%
1,348
2407
$65K ﹤0.01%
852
2408
$64K ﹤0.01%
3,280
2409
$64K ﹤0.01%
+1,315
2410
$64K ﹤0.01%
1,783
2411
$64K ﹤0.01%
27,637
-6,902
2412
$63K ﹤0.01%
2,655
2413
$63K ﹤0.01%
3,679
2414
$63K ﹤0.01%
3,774
-41
2415
$63K ﹤0.01%
9,085
-6,024
2416
$63K ﹤0.01%
7,680
-4,721
2417
$62K ﹤0.01%
4,576
2418
$62K ﹤0.01%
3,664
2419
$62K ﹤0.01%
1,088
2420
$62K ﹤0.01%
1,936
2421
$61K ﹤0.01%
+1,578
2422
$61K ﹤0.01%
4,861
2423
$61K ﹤0.01%
9,173
2424
$61K ﹤0.01%
2,374
2425
$61K ﹤0.01%
20,294
95 96
97
98 99