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
1626
$288K ﹤0.01%
6,378
-1,763
1627
$288K ﹤0.01%
8,912
-1,557
1628
$287K ﹤0.01%
9,751
+1,699
1629
$287K ﹤0.01%
253
1630
$286K ﹤0.01%
8,461
1631
$286K ﹤0.01%
2,925
1632
$286K ﹤0.01%
18,566
1633
$284K ﹤0.01%
11,877
+2,004
1634
$284K ﹤0.01%
3,306
1635
$284K ﹤0.01%
29,986
+2,140
1636
$282K ﹤0.01%
462
1637
$281K ﹤0.01%
3,330
1638
$281K ﹤0.01%
15,059
1639
$280K ﹤0.01%
4,298
1640
$280K ﹤0.01%
10,687
-232
1641
$280K ﹤0.01%
35,412
1642
$278K ﹤0.01%
3,456
+748
1643
$278K ﹤0.01%
12,931
1644
$278K ﹤0.01%
8,130
1645
$278K ﹤0.01%
7,511
1646
$277K ﹤0.01%
7,253
-35
1647
$277K ﹤0.01%
17,015
1648
$276K ﹤0.01%
24,622
-9,321
1649
$276K ﹤0.01%
4,322
+985
1650
$275K ﹤0.01%
4,700
64 65
66
67 68