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
1276
$520K ﹤0.01%
61,623
+5,522
1277
$519K ﹤0.01%
5,164
+485
1278
$519K ﹤0.01%
6,800
+520
1279
$519K ﹤0.01%
16,824
+3,022
1280
$518K ﹤0.01%
5,636
+22
1281
$516K ﹤0.01%
1,299
+144
1282
$515K ﹤0.01%
7,699
-634
1283
$513K ﹤0.01%
13,056
1284
$506K ﹤0.01%
13,688
-1,105
1285
$505K ﹤0.01%
7,903
-1,107
1286
$505K ﹤0.01%
22,269
1287
$503K ﹤0.01%
23,350
+2,763
1288
$503K ﹤0.01%
3,884
-501
1289
$499K ﹤0.01%
12,284
1290
$498K ﹤0.01%
10,230
1291
$498K ﹤0.01%
12,466
+1,427
1292
$495K ﹤0.01%
15,530
-2,597
1293
$495K ﹤0.01%
4,180
1294
$493K ﹤0.01%
17,268
+2,009
1295
$492K ﹤0.01%
10,779
+2,819
1296
$491K ﹤0.01%
4,987
-461
1297
$490K ﹤0.01%
15,879
-1,915
1298
$489K ﹤0.01%
4,644
-510
1299
$489K ﹤0.01%
1,258
+110
1300
$489K ﹤0.01%
6,817