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
1826
$202K ﹤0.01%
5,535
1827
$202K ﹤0.01%
1,769
1828
$202K ﹤0.01%
9,787
+107
1829
$202K ﹤0.01%
+708
1830
$202K ﹤0.01%
9,343
1831
$201K ﹤0.01%
37,940
-1,090
1832
$201K ﹤0.01%
6,242
-169
1833
$200K ﹤0.01%
7,046
1834
$200K ﹤0.01%
25,380
1835
$200K ﹤0.01%
6,187
1836
$200K ﹤0.01%
4,517
1837
$200K ﹤0.01%
4,976
1838
$199K ﹤0.01%
828
+415
1839
$199K ﹤0.01%
7,919
-1,615
1840
$199K ﹤0.01%
8,171
-1,517
1841
$199K ﹤0.01%
5,491
-9,118
1842
$198K ﹤0.01%
7,749
1843
$198K ﹤0.01%
4,936
1844
$198K ﹤0.01%
5,038
1845
$198K ﹤0.01%
25,663
1846
$198K ﹤0.01%
4,607
1847
$197K ﹤0.01%
7,491
-165
1848
$197K ﹤0.01%
17,721
1849
$196K ﹤0.01%
6,731
1850
$196K ﹤0.01%
4,543
72 73
74
75 76