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
1551
$104K ﹤0.01%
2,069
-420
1552
$104K ﹤0.01%
2,203
-94
1553
$104K ﹤0.01%
6,166
-1,419
1554
$104K ﹤0.01%
4,791
-836
1555
$104K ﹤0.01%
1,482
-491
1556
$103K ﹤0.01%
11,202
1557
$103K ﹤0.01%
5,039
-779
1558
$103K ﹤0.01%
3,585
-1,070
1559
$103K ﹤0.01%
6,580
-1,481
1560
$102K ﹤0.01%
1,073
-203
1561
$102K ﹤0.01%
3,992
-1,596
1562
$102K ﹤0.01%
251
1563
$102K ﹤0.01%
10,660
-36,393
1564
$102K ﹤0.01%
3,290
-603
1565
$102K ﹤0.01%
1,117
-442
1566
$101K ﹤0.01%
1,200
1567
$101K ﹤0.01%
2,418
-6,496
1568
$101K ﹤0.01%
4,032
-842
1569
$101K ﹤0.01%
2,710
-489
1570
$101K ﹤0.01%
6,443
-492
1571
$100K ﹤0.01%
7,618
-2,358
1572
$100K ﹤0.01%
959
-327
1573
$100K ﹤0.01%
4,149
-8,132
1574
$100K ﹤0.01%
1,492
+63
1575
$100K ﹤0.01%
3,847
-705
61 62
63
64 65