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
1851
$64K ﹤0.01%
1,317
-405
1852
$64K ﹤0.01%
1,125
1853
$63K ﹤0.01%
2,948
-647
1854
$63K ﹤0.01%
2,352
+120
1855
$63K ﹤0.01%
3,940
1856
$63K ﹤0.01%
2,091
1857
$63K ﹤0.01%
502
1858
$63K ﹤0.01%
6,618
-169
1859
$63K ﹤0.01%
1,164
1860
$63K ﹤0.01%
5,751
+529
1861
$63K ﹤0.01%
2,686
1862
$62K ﹤0.01%
1,324
1863
$62K ﹤0.01%
1,589
+232
1864
$62K ﹤0.01%
1,109
1865
$62K ﹤0.01%
1,812
+455
1866
$62K ﹤0.01%
3,502
1867
$62K ﹤0.01%
2,795
-438
1868
$62K ﹤0.01%
4,973
+144
1869
$62K ﹤0.01%
1,414
1870
$62K ﹤0.01%
2,427
-690
1871
$61K ﹤0.01%
1,450
-440
1872
$61K ﹤0.01%
2,679
1873
$61K ﹤0.01%
4,638
-1,253
1874
$61K ﹤0.01%
11,523
1875
$61K ﹤0.01%
2,249
-482
73 74
75
76 77