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
1701
$81K ﹤0.01%
5,178
-1,260
1702
$81K ﹤0.01%
3,272
+1,123
1703
$81K ﹤0.01%
5,778
-1,243
1704
$81K ﹤0.01%
2,031
-524
1705
$81K ﹤0.01%
927
-224
1706
$80K ﹤0.01%
4,318
+1,007
1707
$80K ﹤0.01%
1,882
-493
1708
$80K ﹤0.01%
2,658
-415
1709
$80K ﹤0.01%
3,033
-535
1710
$80K ﹤0.01%
1,596
-351
1711
$80K ﹤0.01%
7,385
-1,600
1712
$79K ﹤0.01%
1,355
-281
1713
$79K ﹤0.01%
3,120
-10,093
1714
$79K ﹤0.01%
12,800
1715
$79K ﹤0.01%
4,291
1716
$79K ﹤0.01%
1,341
-206
1717
$79K ﹤0.01%
18,478
1718
$79K ﹤0.01%
13,282
-5,161
1719
$78K ﹤0.01%
1,539
-1,892
1720
$78K ﹤0.01%
1,122
-489
1721
$78K ﹤0.01%
+1,563
1722
$78K ﹤0.01%
11,850
1723
$78K ﹤0.01%
3,810
-862
1724
$78K ﹤0.01%
1,848
-460
1725
$78K ﹤0.01%
2,493
-1
67 68
69
70 71