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
1726
$240K ﹤0.01%
14,919
1727
$240K ﹤0.01%
4,355
1728
$240K ﹤0.01%
5,392
1729
$240K ﹤0.01%
9,441
1730
$239K ﹤0.01%
8,076
1731
$239K ﹤0.01%
26,183
1732
$239K ﹤0.01%
7,715
1733
$239K ﹤0.01%
3,603
1734
$239K ﹤0.01%
2,896
+751
1735
$238K ﹤0.01%
1,377
1736
$238K ﹤0.01%
14,172
+4,820
1737
$237K ﹤0.01%
5,915
1738
$237K ﹤0.01%
8,794
1739
$236K ﹤0.01%
7,887
+2,775
1740
$236K ﹤0.01%
9,184
+740
1741
$236K ﹤0.01%
15,566
-5,684
1742
$236K ﹤0.01%
8,854
+782
1743
$234K ﹤0.01%
6,394
1744
$234K ﹤0.01%
14,975
-255
1745
$233K ﹤0.01%
13,378
-1,970
1746
$232K ﹤0.01%
8,247
+3,285
1747
$232K ﹤0.01%
50,697
1748
$231K ﹤0.01%
3,240
+417
1749
$230K ﹤0.01%
3,255
1750
$229K ﹤0.01%
7,798