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
1851
$196K ﹤0.01%
7,317
1852
$195K ﹤0.01%
4,023
1853
$195K ﹤0.01%
20,346
1854
$195K ﹤0.01%
12,114
1855
$195K ﹤0.01%
2,295
1856
$194K ﹤0.01%
5,401
-1,309
1857
$194K ﹤0.01%
24,406
+8,738
1858
$194K ﹤0.01%
8,871
1859
$194K ﹤0.01%
9,505
+2,061
1860
$193K ﹤0.01%
14,280
+700
1861
$192K ﹤0.01%
7,614
1862
$192K ﹤0.01%
5,566
1863
$192K ﹤0.01%
16,103
-5,227
1864
$192K ﹤0.01%
11,966
1865
$192K ﹤0.01%
8,045
1866
$191K ﹤0.01%
5,610
+1,459
1867
$191K ﹤0.01%
4,749
1868
$191K ﹤0.01%
17,087
+6,472
1869
$191K ﹤0.01%
5,174
-70,381
1870
$191K ﹤0.01%
2,169
1871
$190K ﹤0.01%
15,635
1872
$190K ﹤0.01%
55,140
1873
$190K ﹤0.01%
3,748
+5
1874
$190K ﹤0.01%
6,324
-1,848
1875
$190K ﹤0.01%
12,050
-112
73 74
75
76 77