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
1901
$58K ﹤0.01%
2,385
-560
1902
$58K ﹤0.01%
801
-185
1903
$58K ﹤0.01%
2,609
1904
$57K ﹤0.01%
1,391
1905
$57K ﹤0.01%
1,754
-1,830
1906
$57K ﹤0.01%
1,105
1907
$57K ﹤0.01%
4,041
-176
1908
$57K ﹤0.01%
21,839
-1,210
1909
$57K ﹤0.01%
784
-485
1910
$57K ﹤0.01%
5,535
1911
$57K ﹤0.01%
968
-245
1912
$57K ﹤0.01%
3,185
1913
$57K ﹤0.01%
5,357
-1,595
1914
$57K ﹤0.01%
2,729
1915
$56K ﹤0.01%
761
1916
$56K ﹤0.01%
874
-292
1917
$56K ﹤0.01%
6,548
1918
$56K ﹤0.01%
1,370
-755
1919
$56K ﹤0.01%
1,779
1920
$56K ﹤0.01%
3,823
-898
1921
$56K ﹤0.01%
637
-499
1922
$56K ﹤0.01%
1,603
-448
1923
$56K ﹤0.01%
4,024
1924
$56K ﹤0.01%
1,935
1925
$56K ﹤0.01%
5,396
75 76
77
78 79