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
1301
$487K ﹤0.01%
11,189
-90
1302
$487K ﹤0.01%
6,537
+65
1303
$485K ﹤0.01%
11,548
-1,108
1304
$485K ﹤0.01%
12,016
+1,426
1305
$481K ﹤0.01%
5,890
1306
$480K ﹤0.01%
6,847
1307
$480K ﹤0.01%
10,133
1308
$480K ﹤0.01%
4,093
1309
$479K ﹤0.01%
38,485
+4,575
1310
$478K ﹤0.01%
5,968
-2,846
1311
$478K ﹤0.01%
4,338
1312
$476K ﹤0.01%
11,669
1313
$476K ﹤0.01%
10,919
1314
$476K ﹤0.01%
17,063
1315
$476K ﹤0.01%
9,256
+819
1316
$475K ﹤0.01%
4,429
1317
$475K ﹤0.01%
8,014
-1,172
1318
$474K ﹤0.01%
4,038
+332
1319
$472K ﹤0.01%
8,650
-1,994
1320
$471K ﹤0.01%
5,206
+730
1321
$471K ﹤0.01%
2,817
-403
1322
$471K ﹤0.01%
31,240
-383
1323
$470K ﹤0.01%
8,858
+2,681
1324
$469K ﹤0.01%
9,843
1325
$467K ﹤0.01%
14,429
-3,614
51 52
53
54 55