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
1526
$346K ﹤0.01%
9,579
1527
$345K ﹤0.01%
8,168
1528
$344K ﹤0.01%
4,450
-451
1529
$344K ﹤0.01%
3,316
1530
$344K ﹤0.01%
16,265
+3,262
1531
$344K ﹤0.01%
17,558
-1
1532
$344K ﹤0.01%
9,670
-2,762
1533
$343K ﹤0.01%
3,985
1534
$342K ﹤0.01%
9,158
-60
1535
$342K ﹤0.01%
9,780
1536
$341K ﹤0.01%
27,335
-7,020
1537
$341K ﹤0.01%
7,446
1538
$341K ﹤0.01%
10,674
-1,189
1539
$340K ﹤0.01%
4,218
+269
1540
$340K ﹤0.01%
8,108
1541
$340K ﹤0.01%
14,760
1542
$339K ﹤0.01%
8,613
1543
$336K ﹤0.01%
7,342
1544
$336K ﹤0.01%
15,475
1545
$336K ﹤0.01%
19,102
1546
$336K ﹤0.01%
66,766
-2,901
1547
$336K ﹤0.01%
9,672
-927
1548
$335K ﹤0.01%
8,505
+108
1549
$334K ﹤0.01%
3,350
+1,675
1550
$334K ﹤0.01%
6,842
60 61
62
63 64