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
1551
$331K ﹤0.01%
5,976
-94
1552
$331K ﹤0.01%
5,167
1553
$331K ﹤0.01%
13,601
1554
$331K ﹤0.01%
10,256
-1,563
1555
$331K ﹤0.01%
27,893
+3,190
1556
$330K ﹤0.01%
4,106
1557
$330K ﹤0.01%
4,561
1558
$330K ﹤0.01%
16,015
-1,767
1559
$329K ﹤0.01%
5,860
-627
1560
$326K ﹤0.01%
4,800
-1,414
1561
$325K ﹤0.01%
13,092
+1,253
1562
$324K ﹤0.01%
5,842
1563
$324K ﹤0.01%
8,708
1564
$324K ﹤0.01%
11,341
-1,853
1565
$324K ﹤0.01%
4,902
1566
$324K ﹤0.01%
10,103
1567
$324K ﹤0.01%
7,549
+69
1568
$323K ﹤0.01%
2,425
1569
$323K ﹤0.01%
3,495
+796
1570
$322K ﹤0.01%
6,509
1571
$321K ﹤0.01%
2,327
+401
1572
$321K ﹤0.01%
3,419
1573
$320K ﹤0.01%
6,900
-1,225
1574
$320K ﹤0.01%
10,520
1575
$318K ﹤0.01%
10,655
-1,094