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
801
$1.47M 0.01%
15,630
-690
802
$1.45M 0.01%
55,738
-14,184
803
$1.45M 0.01%
18,500
+1,423
804
$1.44M 0.01%
32,942
+4,518
805
$1.44M 0.01%
193,480
+30,247
806
$1.43M 0.01%
23,427
-1,047
807
$1.42M 0.01%
6,881
-214
808
$1.41M 0.01%
23,323
+1,010
809
$1.41M 0.01%
184,648
+99,100
810
$1.41M 0.01%
21,379
-842
811
$1.4M 0.01%
43,662
+20,381
812
$1.4M 0.01%
30,624
-1,914
813
$1.39M 0.01%
13,643
+1,105
814
$1.38M 0.01%
33,080
-2,264
815
$1.38M 0.01%
122,226
+876
816
$1.38M 0.01%
23,497
-5,779
817
$1.38M 0.01%
16,933
+840
818
$1.37M 0.01%
24,441
+7,564
819
$1.36M 0.01%
11,737
-430
820
$1.36M 0.01%
15,174
-463
821
$1.36M 0.01%
4,304
+91
822
$1.35M 0.01%
20,591
-997
823
$1.34M 0.01%
15,059
-631
824
$1.34M 0.01%
9,248
-6,842
825
$1.34M 0.01%
48,716
-2,831
31 32
33
34 35