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
1051
$755K ﹤0.01%
12,540
-1,598
1052
$754K ﹤0.01%
23,902
+1,538
1053
$752K ﹤0.01%
7,644
1054
$752K ﹤0.01%
154,322
+6,498
1055
$751K ﹤0.01%
18,819
-525
1056
$751K ﹤0.01%
162,880
+22,411
1057
$749K ﹤0.01%
8,080
1058
$749K ﹤0.01%
9,215
+5,719
1059
$745K ﹤0.01%
10,251
+1,124
1060
$744K ﹤0.01%
11,351
-1,198
1061
$743K ﹤0.01%
4,405
+690
1062
$741K ﹤0.01%
3,999
+438
1063
$739K ﹤0.01%
18,196
-1,534
1064
$738K ﹤0.01%
8,176
+1,925
1065
$737K ﹤0.01%
30,062
+3,813
1066
$737K ﹤0.01%
38,224
+5,635
1067
$736K ﹤0.01%
55,944
-36,347
1068
$735K ﹤0.01%
31,005
+9,754
1069
$734K ﹤0.01%
11,160
+880
1070
$733K ﹤0.01%
3,780
1071
$733K ﹤0.01%
6,786
-412
1072
$732K ﹤0.01%
28,700
+4,410
1073
$730K ﹤0.01%
11,931
+396
1074
$729K ﹤0.01%
4,834
+494
1075
$729K ﹤0.01%
6,430
-574
41 42
43
44 45