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
$11.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$18M
4
BAC icon
Bank of America
BAC
+$17.2M
5
ON icon
ON Semiconductor
ON
+$16.6M

Top Sells

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
KEYS icon
Keysight
KEYS
+$21M
5
VAR
Varian Medical Systems, Inc.
VAR
+$20.4M

Sector Composition

1 Financials 18.46%
2 Technology 18.1%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$144K ﹤0.01%
4,162
+64
1352
$143K ﹤0.01%
2,940
-446
1353
$143K ﹤0.01%
7,792
-2,048
1354
$143K ﹤0.01%
4,394
-1,056
1355
$143K ﹤0.01%
4,826
-1,271
1356
$143K ﹤0.01%
7,749
-1,515
1357
$143K ﹤0.01%
2,701
-636
1358
$143K ﹤0.01%
2,614
-481
1359
$142K ﹤0.01%
5,225
-1,161
1360
$142K ﹤0.01%
2,014
-384
1361
$142K ﹤0.01%
3,309
-738
1362
$142K ﹤0.01%
2,127
-248
1363
$142K ﹤0.01%
14,039
-3,442
1364
$142K ﹤0.01%
12,384
-6,054
1365
$141K ﹤0.01%
4,264
-933
1366
$141K ﹤0.01%
1,743
-423
1367
$141K ﹤0.01%
1,123
-253
1368
$141K ﹤0.01%
1,647
-223
1369
$141K ﹤0.01%
3,726
-621
1370
$140K ﹤0.01%
4,283
-466
1371
$140K ﹤0.01%
345
-34
1372
$139K ﹤0.01%
3,379
-763
1373
$139K ﹤0.01%
2,895
-679
1374
$138K ﹤0.01%
6,536
-1,579
1375
$138K ﹤0.01%
5,751
-1,327
53 54
55
56 57