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
1651
$87K ﹤0.01%
5,109
+244
1652
$87K ﹤0.01%
4,953
+157
1653
$87K ﹤0.01%
4,707
-662
1654
$87K ﹤0.01%
1,187
-487
1655
$87K ﹤0.01%
4,591
+121
1656
$86K ﹤0.01%
3,540
1657
$86K ﹤0.01%
2,158
+1,287
1658
$86K ﹤0.01%
5,485
-1,267
1659
$86K ﹤0.01%
7,762
-38,238
1660
$86K ﹤0.01%
2,275
-381
1661
$85K ﹤0.01%
2,468
-546
1662
$85K ﹤0.01%
1,969
-560
1663
$85K ﹤0.01%
1,853
-348
1664
$85K ﹤0.01%
4,810
-884
1665
$85K ﹤0.01%
2,585
1666
$85K ﹤0.01%
3,297
-550
1667
$85K ﹤0.01%
1,661
+71
1668
$85K ﹤0.01%
2,751
1669
$85K ﹤0.01%
991
+496
1670
$84K ﹤0.01%
5,282
-1,241
1671
$84K ﹤0.01%
3,690
-741
1672
$84K ﹤0.01%
2,348
1673
$84K ﹤0.01%
2,045
-478
1674
$84K ﹤0.01%
1,179
-294
1675
$84K ﹤0.01%
1,105
-6
65 66
67
68 69