Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$18M
4
BAC icon
Bank of America
BAC
+$17.2M
5
ON icon
ON Semiconductor
ON
+$16.6M

Top Sells

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
KEYS icon
Keysight
KEYS
+$21M
5
VAR
Varian Medical Systems, Inc.
VAR
+$20.4M

Sector Composition

1 Financials 18.46%
2 Technology 18.1%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$4K ﹤0.01%
629
2552
$4K ﹤0.01%
1,068
-3,050
2553
$3K ﹤0.01%
+151
2554
$3K ﹤0.01%
155
2555
$3K ﹤0.01%
1,564
2556
$3K ﹤0.01%
569
2557
$2K ﹤0.01%
61
2558
$2K ﹤0.01%
9
2559
$2K ﹤0.01%
100
2560
$1K ﹤0.01%
32
2561
– –
-196,756
2562
– –
-184,579
2563
– –
-16,067
2564
– –
-2,043
2565
– –
-3,663
2566
– –
-3,572
2567
– –
-13,696
2568
– –
-17,750
2569
– –
-1,793
2570
– –
-5,467
2571
– –
-2,358
2572
– –
-2,235
2573
– –
-1,455
2574
– –
-3,072
2575
– –
-8,344
101 102
103
104 105