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
2576
– –
-4,931
2577
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-5,000
2578
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-2,747
2579
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-23,625
2580
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-1,327
2581
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-3,122
2582
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-2,812
2583
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-139,594
2584
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-3,111
2585
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-3,321
2586
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-13,665
2587
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-16,167
2588
– –
-116,506
2589
– –
-2,400
2590
– –
-1,597
2591
– –
-159,068
2592
– –
-39,935
2593
$0 ﹤0.01%
1
2594
– –
-20,507
2595
$0 ﹤0.01%
25
-895
2596
– –
-9,100
2597
– –
-6,100
2598
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-5,541
2599
– –
-1,991
2600
– –
-1,286
101 102 103
104
105