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
1801
$68K ﹤0.01%
682
-383
1802
$68K ﹤0.01%
361
1803
$68K ﹤0.01%
710
+32
1804
$68K ﹤0.01%
1,503
-324
1805
$68K ﹤0.01%
2,569
+1,437
1806
$68K ﹤0.01%
1,704
-365
1807
$68K ﹤0.01%
1,293
1808
$68K ﹤0.01%
1,983
-406
1809
$68K ﹤0.01%
279
-74
1810
$68K ﹤0.01%
2,754
-390
1811
$68K ﹤0.01%
8,631
-2,544
1812
$68K ﹤0.01%
3,014
+1,868
1813
$67K ﹤0.01%
2,047
-476
1814
$67K ﹤0.01%
68
-16
1815
$67K ﹤0.01%
1,499
-265
1816
$67K ﹤0.01%
2,160
+784
1817
$67K ﹤0.01%
736
1818
$67K ﹤0.01%
4,322
1819
$67K ﹤0.01%
1,427
+509
1820
$67K ﹤0.01%
2,800
-1,420
1821
$67K ﹤0.01%
2,508
-739
1822
$66K ﹤0.01%
2,184
+93
1823
$66K ﹤0.01%
2,736
+533
1824
$66K ﹤0.01%
7,729
-1,871
1825
$66K ﹤0.01%
4,537
-1,343
71 72
73
74 75