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
1226
$582K ﹤0.01%
5,230
+95
1227
$581K ﹤0.01%
6,406
-100
1228
$580K ﹤0.01%
28,001
1229
$579K ﹤0.01%
6,971
+377
1230
$578K ﹤0.01%
7,280
+700
1231
$577K ﹤0.01%
5,894
1232
$576K ﹤0.01%
9,880
+4,940
1233
$572K ﹤0.01%
4,636
1234
$571K ﹤0.01%
11,044
-1,260
1235
$567K ﹤0.01%
36,066
-683
1236
$566K ﹤0.01%
12,864
1237
$564K ﹤0.01%
5,490
1238
$564K ﹤0.01%
15,853
1239
$563K ﹤0.01%
13,159
1240
$563K ﹤0.01%
6,484
-36
1241
$563K ﹤0.01%
9,921
1242
$562K ﹤0.01%
9,631
+281
1243
$562K ﹤0.01%
7,141
+21
1244
$561K ﹤0.01%
3,775
1245
$560K ﹤0.01%
6,495
-1,068
1246
$557K ﹤0.01%
19,922
1247
$556K ﹤0.01%
17,394
-7,657
1248
$556K ﹤0.01%
7,076
-4,002
1249
$555K ﹤0.01%
23,923
-3,432
1250
$554K ﹤0.01%
7,079
48 49
50
51 52