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
1401
$133K ﹤0.01%
2,245
-442
1402
$132K ﹤0.01%
5,700
-1,345
1403
$132K ﹤0.01%
1,970
-306
1404
$132K ﹤0.01%
46,225
-43,828
1405
$132K ﹤0.01%
7,134
+2,059
1406
$131K ﹤0.01%
4,540
-870
1407
$131K ﹤0.01%
6,731
-1,500
1408
$131K ﹤0.01%
2,594
-489
1409
$131K ﹤0.01%
8,125
-1,666
1410
$131K ﹤0.01%
5,106
-610
1411
$131K ﹤0.01%
2,005
-348
1412
$131K ﹤0.01%
2,397
-368
1413
$131K ﹤0.01%
1,717
-281
1414
$130K ﹤0.01%
2,787
-737
1415
$130K ﹤0.01%
2,715
-203
1416
$130K ﹤0.01%
2,071
-815
1417
$129K ﹤0.01%
28
1418
$129K ﹤0.01%
2,370
-525
1419
$129K ﹤0.01%
2,930
-867
1420
$129K ﹤0.01%
1,392
-430
1421
$129K ﹤0.01%
3,678
-579
1422
$129K ﹤0.01%
1,253
+10
1423
$129K ﹤0.01%
4,465
-745
1424
$128K ﹤0.01%
1,585
-472
1425
$127K ﹤0.01%
1,683
-364
55 56
57
58 59