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
1401
$417K ﹤0.01%
30,975
1402
$416K ﹤0.01%
16,562
1403
$416K ﹤0.01%
10,504
+134
1404
$415K ﹤0.01%
19,857
-642
1405
$414K ﹤0.01%
26,017
-3,456
1406
$413K ﹤0.01%
21,057
+4,740
1407
$413K ﹤0.01%
42,067
+4,808
1408
$413K ﹤0.01%
4,406
1409
$412K ﹤0.01%
6,281
1410
$412K ﹤0.01%
25,322
-5,225
1411
$412K ﹤0.01%
15,344
-171
1412
$411K ﹤0.01%
4,609
1413
$407K ﹤0.01%
9,285
1414
$407K ﹤0.01%
17,140
1415
$405K ﹤0.01%
37,278
-24,147
1416
$405K ﹤0.01%
2,766
+7
1417
$405K ﹤0.01%
10,117
-3,785
1418
$405K ﹤0.01%
11,940
1419
$404K ﹤0.01%
10,250
1420
$402K ﹤0.01%
10,785
+785
1421
$401K ﹤0.01%
5,018
1422
$401K ﹤0.01%
8,920
1423
$401K ﹤0.01%
4,874
-230
1424
$399K ﹤0.01%
4,247
-71
1425
$398K ﹤0.01%
6,373
+1,006
55 56
57
58 59