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
1776
$222K ﹤0.01%
6,648
+32
1777
$221K ﹤0.01%
3,882
1778
$221K ﹤0.01%
47,560
-18,264
1779
$220K ﹤0.01%
49,521
-57,203
1780
$220K ﹤0.01%
25,413
-9,905
1781
$219K ﹤0.01%
3,978
+1,073
1782
$219K ﹤0.01%
3,390
1783
$219K ﹤0.01%
4,137
1784
$219K ﹤0.01%
13,005
-6,256
1785
$218K ﹤0.01%
6,799
1786
$218K ﹤0.01%
3,500
1787
$218K ﹤0.01%
8,071
1788
$217K ﹤0.01%
2,322
1789
$216K ﹤0.01%
4,135
1790
$216K ﹤0.01%
2,524
-45
1791
$216K ﹤0.01%
4,393
-69
1792
$215K ﹤0.01%
4,013
1793
$215K ﹤0.01%
61,744
-3,194
1794
$215K ﹤0.01%
2,906
-1,082
1795
$215K ﹤0.01%
14,187
-2,910
1796
$215K ﹤0.01%
2,380
1797
$213K ﹤0.01%
10,778
1798
$213K ﹤0.01%
2,508
1799
$212K ﹤0.01%
40,064
1800
$212K ﹤0.01%
23,000
-8,108
70 71
72
73 74