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
876
$1.16M 0.01%
125,301
-8,180
877
$1.15M 0.01%
12,109
-1,202
878
$1.15M 0.01%
14,239
879
$1.15M 0.01%
10,349
880
$1.15M 0.01%
15,051
+1,732
881
$1.14M 0.01%
37,486
-21,963
882
$1.14M 0.01%
11,535
-169
883
$1.14M 0.01%
3,531
+58
884
$1.13M 0.01%
19,095
-39
885
$1.13M 0.01%
51,949
+2,195
886
$1.12M 0.01%
6,683
+63
887
$1.12M 0.01%
57,050
-3,700
888
$1.11M 0.01%
37,899
889
$1.1M 0.01%
7,953
+179
890
$1.1M 0.01%
6,117
-731
891
$1.09M 0.01%
13,488
-5,024
892
$1.09M 0.01%
7,270
+391
893
$1.09M 0.01%
38,626
+2,303
894
$1.09M 0.01%
33,330
+543
895
$1.08M 0.01%
9,784
896
$1.08M 0.01%
19,936
-917
897
$1.08M 0.01%
6,063
+398
898
$1.08M 0.01%
8,147
-553
899
$1.08M 0.01%
57,126
+27,345
900
$1.07M 0.01%
20,588
-792
34 35
36
37 38