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
401
$7.9M 0.04%
82,120
+115
402
$7.89M 0.04%
41,687
+6,000
403
$7.88M 0.04%
57,029
-7,956
404
$7.87M 0.04%
37,641
+2,667
405
$7.81M 0.04%
72,897
+13,265
406
$7.72M 0.04%
51,963
+3,996
407
$7.71M 0.04%
190,830
+22,761
408
$7.59M 0.04%
202,171
+15,290
409
$7.57M 0.04%
33,986
+589
410
$7.56M 0.04%
550,424
+61,484
411
$7.42M 0.04%
16,733
+3,734
412
$7.36M 0.04%
15,496
+243
413
$7.29M 0.04%
87,795
+1,637
414
$7.28M 0.04%
193,593
+23,111
415
$7.17M 0.04%
41,719
+5,743
416
$7.16M 0.04%
23,779
-2,662
417
$7.16M 0.04%
89,052
+57,572
418
$7.15M 0.04%
71,694
+520
419
$7.14M 0.04%
65,589
+8,814
420
$7.08M 0.03%
21,236
421
$7.06M 0.03%
77,708
-687
422
$7.05M 0.03%
19,303
-109
423
$7.03M 0.03%
65,098
-2,530
424
$7.02M 0.03%
97,768
-99,370
425
$7.01M 0.03%
77,525
+2,558
15 16
17
18 19