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
$20.3B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$60.5M
3
+$43M
4
BNS icon
Scotiabank
BNS
+$40.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38M

Top Sells

1
+$50.9M
2
+$35.9M
3
+$33.6M
4
APTV icon
Aptiv
APTV
+$28M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

1 Technology 25.3%
2 Financials 15.57%
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
2601
$24K ﹤0.01%
355
2602
$24K ﹤0.01%
305
2603
$24K ﹤0.01%
+2,609
2604
$24K ﹤0.01%
+1,316
2605
$24K ﹤0.01%
+8,108
2606
$24K ﹤0.01%
5,655
2607
$23K ﹤0.01%
+535
2608
$23K ﹤0.01%
+1,448
2609
$23K ﹤0.01%
180
2610
$22K ﹤0.01%
794
2611
$22K ﹤0.01%
760
2612
$22K ﹤0.01%
221
2613
$22K ﹤0.01%
1,868
2614
$22K ﹤0.01%
397
2615
$21K ﹤0.01%
1,408
-18,469
2616
$21K ﹤0.01%
8,115
2617
$21K ﹤0.01%
14,341
2618
$20K ﹤0.01%
9,507
-5,374
2619
$20K ﹤0.01%
+2,257
2620
$20K ﹤0.01%
+1,697
2621
$19K ﹤0.01%
+1,352
2622
$19K ﹤0.01%
2,206
2623
$19K ﹤0.01%
+107
2624
$19K ﹤0.01%
1,116
2625
$19K ﹤0.01%
3,374
-6,561
103 104
105
106 107