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
1326
$467K ﹤0.01%
7,195
-45
1327
$466K ﹤0.01%
5,255
-1,967
1328
$466K ﹤0.01%
17,123
-1,298
1329
$465K ﹤0.01%
20,423
+2,470
1330
$465K ﹤0.01%
30,065
-19,449
1331
$464K ﹤0.01%
1,980
-4
1332
$463K ﹤0.01%
19,583
1333
$463K ﹤0.01%
11,380
+77
1334
$463K ﹤0.01%
12,451
-2,179
1335
$462K ﹤0.01%
5,194
-52
1336
$462K ﹤0.01%
5,546
+105
1337
$462K ﹤0.01%
55,935
-13,957
1338
$461K ﹤0.01%
12,920
+1,213
1339
$459K ﹤0.01%
32,715
+4,521
1340
$459K ﹤0.01%
6,044
+895
1341
$458K ﹤0.01%
6,844
1342
$458K ﹤0.01%
17,046
-167
1343
$458K ﹤0.01%
7,114
-706
1344
$458K ﹤0.01%
7,426
-1,048
1345
$455K ﹤0.01%
2,840
-414
1346
$455K ﹤0.01%
8,627
1347
$452K ﹤0.01%
7,790
+136
1348
$452K ﹤0.01%
14,877
1349
$452K ﹤0.01%
1,729
1350
$452K ﹤0.01%
+7,261
52 53
54
55 56