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
2601
– –
-1,935
2602
– –
-5,908
2603
– –
-21,695
2604
– –
-4,395
2605
– –
-2,496
2606
– –
-1,477
2607
– –
-2,820
2608
– –
-2,416
2609
– –
-3,636
2610
– –
-3,497
2611
– –
-4,673
2612
– –
-2,866
2613
– –
-24,449
2614
– –
-26,135
2615
– –
-1,350
2616
– –
-19,039
2617
– –
-1,923
2618
– –
-6,897
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105