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
2701
-31,123
2702
-1
2703
-6,021
2704
-8,485
2705
-12,957
2706
-8,554
2707
-80,897
2708
-5,110
2709
-25,737
2710
-9,711
2711
-172
2712
-20,412
2713
-901
2714
-61,940
2715
-6,737
2716
-35,908
2717
$0 ﹤0.01%
1
-111
2718
-3,608
2719
-3,396
2720
-11,093
2721
$0 ﹤0.01%
3
2722
-78,408
2723
-2,040
2724
-11,056
2725
-685