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
576
$3.84M 0.02%
35,614
+20,606
577
$3.83M 0.02%
92,710
+2,836
578
$3.83M 0.02%
148,461
+300
579
$3.79M 0.02%
137,506
+182
580
$3.79M 0.02%
119,166
+8,565
581
$3.75M 0.02%
101,051
-15,316
582
$3.72M 0.02%
93,983
+68
583
$3.71M 0.02%
630,637
+19,075
584
$3.71M 0.02%
22,859
-1,121
585
$3.68M 0.02%
62,981
+4,566
586
$3.68M 0.02%
33,988
587
$3.64M 0.02%
7,701
-1,534
588
$3.64M 0.02%
116,011
+495
589
$3.62M 0.02%
276,182
-18,593
590
$3.61M 0.02%
64,265
+52,597
591
$3.59M 0.02%
32,020
+2,687
592
$3.58M 0.02%
27,204
-829
593
$3.56M 0.02%
53,714
-61
594
$3.55M 0.02%
377,950
+3,545
595
$3.53M 0.02%
227,331
+23,344
596
$3.52M 0.02%
128,804
-15,400
597
$3.51M 0.02%
140,478
+28,024
598
$3.5M 0.02%
151,205
+1,501
599
$3.49M 0.02%
38,796
-104
600
$3.49M 0.02%
49,101
+6,854
22 23
24
25 26