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
976
$904K ﹤0.01%
6,020
+344
977
$903K ﹤0.01%
4,357
+298
978
$902K ﹤0.01%
11,548
+1,742
979
$901K ﹤0.01%
30,900
+2,652
980
$898K ﹤0.01%
37,149
-2,605
981
$898K ﹤0.01%
25,353
982
$887K ﹤0.01%
3,243
+57
983
$887K ﹤0.01%
193,016
-41,594
984
$887K ﹤0.01%
9,292
+104
985
$883K ﹤0.01%
6,728
-1,369
986
$871K ﹤0.01%
4,803
+286
987
$871K ﹤0.01%
22,266
+1,417
988
$868K ﹤0.01%
66,564
989
$866K ﹤0.01%
10,453
+183
990
$865K ﹤0.01%
12,465
+823
991
$859K ﹤0.01%
25,432
-248
992
$858K ﹤0.01%
3,140
+48
993
$850K ﹤0.01%
10,152
+651
994
$848K ﹤0.01%
16,002
+1,466
995
$845K ﹤0.01%
15,431
-1,081
996
$844K ﹤0.01%
16,246
-807
997
$840K ﹤0.01%
7,974
+1,009
998
$835K ﹤0.01%
24,280
+530
999
$833K ﹤0.01%
11,364
-884
1000
$832K ﹤0.01%
17,021
-10,666
38 39
40
41 42