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
1876
$189K ﹤0.01%
913
1877
$189K ﹤0.01%
23,452
1878
$189K ﹤0.01%
6,519
+15
1879
$188K ﹤0.01%
3,546
1880
$188K ﹤0.01%
1,878
1881
$187K ﹤0.01%
10,044
1882
$187K ﹤0.01%
2,961
-573
1883
$187K ﹤0.01%
5,045
1884
$187K ﹤0.01%
4,175
-901
1885
$187K ﹤0.01%
14,849
1886
$186K ﹤0.01%
33,902
1887
$186K ﹤0.01%
7,195
+1,739
1888
$186K ﹤0.01%
6,691
1889
$186K ﹤0.01%
4,277
+1,311
1890
$185K ﹤0.01%
3,297
1891
$185K ﹤0.01%
5,203
1892
$185K ﹤0.01%
2,559
-950
1893
$185K ﹤0.01%
7,509
1894
$184K ﹤0.01%
8,564
-4,008
1895
$184K ﹤0.01%
6,074
+1,757
1896
$183K ﹤0.01%
3,553
1897
$183K ﹤0.01%
2,335
1898
$183K ﹤0.01%
22,731
1899
$183K ﹤0.01%
48,150
+4,590
1900
$183K ﹤0.01%
8,337
+201
74 75
76
77 78