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
1526
$108K ﹤0.01%
1,639
-302
1527
$108K ﹤0.01%
4,354
-674
1528
$108K ﹤0.01%
3,745
-536
1529
$108K ﹤0.01%
4,538
-1,009
1530
$107K ﹤0.01%
21,121
-96,685
1531
$107K ﹤0.01%
16,564
1532
$107K ﹤0.01%
16,400
-171,893
1533
$107K ﹤0.01%
1,554
-1,005
1534
$107K ﹤0.01%
4,698
-628
1535
$107K ﹤0.01%
2,155
-551
1536
$107K ﹤0.01%
1,873
-364
1537
$107K ﹤0.01%
2,250
-503
1538
$106K ﹤0.01%
27,567
-5,742
1539
$106K ﹤0.01%
1,211
-292
1540
$106K ﹤0.01%
3,039
-717
1541
$106K ﹤0.01%
9,478
-1,679
1542
$106K ﹤0.01%
1,522
-175
1543
$106K ﹤0.01%
4,100
-479
1544
$106K ﹤0.01%
13,325
1545
$106K ﹤0.01%
5,272
-1,135
1546
$106K ﹤0.01%
2,877
-372
1547
$105K ﹤0.01%
17,394
-851
1548
$105K ﹤0.01%
2,012
1549
$105K ﹤0.01%
3,700
1550
$105K ﹤0.01%
21,154
-4,459
60 61
62
63 64