Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$1.04B 5.1%
5,933,696
+198,167
2
$981M 4.83%
3,181,029
+115,712
3
$799M 3.94%
40,531,841
-2,692,589
4
$543M 2.67%
3,329,560
+217,760
5
$496M 2.44%
3,563,880
+141,000
6
$468M 2.3%
5,841,447
+453,260
7
$308M 1.52%
2,206,760
-3,940
8
$290M 1.43%
807,021
+79,287
9
$278M 1.37%
546,045
-8,864
10
$276M 1.36%
10,124,240
+69,420
11
$256M 1.26%
3,403,926
+345,043
12
$196M 0.97%
332,025
-22,326
13
$188M 0.93%
556,776
+49,020
14
$186M 0.92%
837,192
+2,005
15
$179M 0.88%
1,101,771
+151,879
16
$172M 0.85%
774,021
-35,840
17
$157M 0.78%
2,822,193
+1,069,763
18
$156M 0.77%
3,012,131
+196,028
19
$153M 0.76%
3,011,028
+1,545,897
20
$139M 0.69%
784,532
+36,407
21
$136M 0.67%
2,038,792
-453,175
22
$129M 0.63%
398,056
+6,674
23
$128M 0.63%
3,097,906
+422,776
24
$112M 0.55%
552,809
-61,698
25
$110M 0.54%
665,688
+61,955
1
2 3 4 5