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
1626
$91K ﹤0.01%
5,188
+248
1627
$91K ﹤0.01%
5,383
-809
1628
$91K ﹤0.01%
2,710
-623
1629
$91K ﹤0.01%
7,208
-2,452
1630
$91K ﹤0.01%
1,691
-4,127
1631
$90K ﹤0.01%
11,839
-2,972
1632
$90K ﹤0.01%
1,951
-165
1633
$90K ﹤0.01%
6,312
-1,453
1634
$90K ﹤0.01%
2,527
1635
$90K ﹤0.01%
2,362
-588
1636
$89K ﹤0.01%
5,923
-2,416
1637
$89K ﹤0.01%
2,185
+533
1638
$89K ﹤0.01%
1,508
-291
1639
$89K ﹤0.01%
3,264
-916
1640
$89K ﹤0.01%
2,421
+1,282
1641
$89K ﹤0.01%
1,740
+779
1642
$89K ﹤0.01%
11,037
-2,413
1643
$88K ﹤0.01%
4,259
-954
1644
$88K ﹤0.01%
6,800
1645
$88K ﹤0.01%
5,861
-2,200
1646
$88K ﹤0.01%
1,519
-252
1647
$88K ﹤0.01%
1,860
-408
1648
$87K ﹤0.01%
1,700
1649
$87K ﹤0.01%
1,875
-318
1650
$87K ﹤0.01%
4,788
-1,050
64 65
66
67 68