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
1176
$630K ﹤0.01%
32,622
+2,517
1177
$630K ﹤0.01%
3,219
+234
1178
$630K ﹤0.01%
4,001
1179
$626K ﹤0.01%
1,137
1180
$625K ﹤0.01%
17,962
-1,623
1181
$623K ﹤0.01%
11,262
1182
$623K ﹤0.01%
17,874
1183
$622K ﹤0.01%
23,900
-1,470
1184
$622K ﹤0.01%
9,674
-1,588
1185
$622K ﹤0.01%
110,126
+52,715
1186
$621K ﹤0.01%
7,089
+292
1187
$620K ﹤0.01%
56,871
-50,265
1188
$620K ﹤0.01%
15,212
-3,431
1189
$620K ﹤0.01%
4,754
+480
1190
$617K ﹤0.01%
6,852
1191
$617K ﹤0.01%
21,550
-2,490
1192
$616K ﹤0.01%
108,643
+56,841
1193
$616K ﹤0.01%
14,806
1194
$614K ﹤0.01%
10,158
1195
$613K ﹤0.01%
8,957
+2,072
1196
$613K ﹤0.01%
8,728
1197
$612K ﹤0.01%
28,230
+2,167
1198
$612K ﹤0.01%
6,303
+538
1199
$610K ﹤0.01%
13,258
-1,432
1200
$607K ﹤0.01%
83,685
-20,631
46 47
48
49 50