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
1451
$383K ﹤0.01%
27,868
1452
$382K ﹤0.01%
8,145
+914
1453
$382K ﹤0.01%
11,191
+1,436
1454
$381K ﹤0.01%
12,833
-1,604
1455
$381K ﹤0.01%
17,359
-3,085
1456
$380K ﹤0.01%
8,253
1457
$379K ﹤0.01%
10,300
+5,293
1458
$376K ﹤0.01%
5,412
-789
1459
$376K ﹤0.01%
19,420
+5,529
1460
$376K ﹤0.01%
2,523
-241
1461
$376K ﹤0.01%
3,450
+655
1462
$375K ﹤0.01%
2,235
1463
$375K ﹤0.01%
28,424
-1,288
1464
$375K ﹤0.01%
5,130
1465
$374K ﹤0.01%
5,256
+779
1466
$373K ﹤0.01%
7,364
+4,236
1467
$373K ﹤0.01%
10,167
1468
$372K ﹤0.01%
19,577
+1,831
1469
$372K ﹤0.01%
2,075
+373
1470
$371K ﹤0.01%
81,184
1471
$371K ﹤0.01%
11,482
-195
1472
$370K ﹤0.01%
9,516
+1,113
1473
$369K ﹤0.01%
15,889
1474
$369K ﹤0.01%
13,605
1475
$369K ﹤0.01%
4,203
57 58
59
60 61