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
2626
$18K ﹤0.01%
150
2627
$18K ﹤0.01%
796
2628
$18K ﹤0.01%
2,122
2629
$18K ﹤0.01%
593
2630
$18K ﹤0.01%
216
2631
$17K ﹤0.01%
1,628
2632
$17K ﹤0.01%
2,123
2633
$17K ﹤0.01%
369
2634
$17K ﹤0.01%
+974
2635
$17K ﹤0.01%
1,950
-1,276
2636
$17K ﹤0.01%
4,345
2637
$17K ﹤0.01%
81
2638
$17K ﹤0.01%
369
-659
2639
$17K ﹤0.01%
1,324
2640
$16K ﹤0.01%
860
2641
$16K ﹤0.01%
339
2642
$16K ﹤0.01%
+715
2643
$16K ﹤0.01%
3,264
2644
$16K ﹤0.01%
+105
2645
$16K ﹤0.01%
5,894
2646
$15K ﹤0.01%
10,805
2647
$15K ﹤0.01%
+206
2648
$15K ﹤0.01%
5,146
2649
$14K ﹤0.01%
10,809
2650
$13K ﹤0.01%
2,673
104 105
106
107 108