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
2651
$13K ﹤0.01%
614
2652
$13K ﹤0.01%
648
2653
$11K ﹤0.01%
15,482
2654
$11K ﹤0.01%
336
2655
$11K ﹤0.01%
85
2656
$11K ﹤0.01%
2,461
2657
$11K ﹤0.01%
1,282
2658
$11K ﹤0.01%
709
2659
$11K ﹤0.01%
2,538
2660
$11K ﹤0.01%
2,334
2661
$11K ﹤0.01%
9,723
2662
$10K ﹤0.01%
+2,454
2663
$8K ﹤0.01%
425
2664
$7K ﹤0.01%
423
2665
$7K ﹤0.01%
868
2666
$6K ﹤0.01%
13
+12
2667
$5K ﹤0.01%
94
2668
$5K ﹤0.01%
386
-2,448
2669
$5K ﹤0.01%
819
2670
$3K ﹤0.01%
+3,819
2671
$2K ﹤0.01%
+399
2672
$1K ﹤0.01%
+19
2673
– –
-6,609
2674
– –
-8,657
2675
– –
-300,288
105 106
107
108 109