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
1926
$56K ﹤0.01%
1,143
1927
$56K ﹤0.01%
2,416
+55
1928
$55K ﹤0.01%
2,036
-572
1929
$55K ﹤0.01%
13,102
1930
$55K ﹤0.01%
1,624
-421
1931
$55K ﹤0.01%
6,057
-4,127
1932
$55K ﹤0.01%
3,249
1933
$55K ﹤0.01%
4,212
+41
1934
$54K ﹤0.01%
2,996
1935
$54K ﹤0.01%
1,043
+456
1936
$54K ﹤0.01%
1,825
-1,138
1937
$54K ﹤0.01%
462
-138
1938
$54K ﹤0.01%
1,351
1939
$54K ﹤0.01%
21,096
-5,164
1940
$54K ﹤0.01%
2,358
-14,403
1941
$54K ﹤0.01%
987
-255
1942
$54K ﹤0.01%
7,513
-2,067
1943
$54K ﹤0.01%
2,647
-768
1944
$54K ﹤0.01%
1,275
+70
1945
$54K ﹤0.01%
1,024
+94
1946
$54K ﹤0.01%
1,506
1947
$53K ﹤0.01%
6,307
-2,071
1948
$53K ﹤0.01%
1,823
1949
$53K ﹤0.01%
1,968
-499
1950
$53K ﹤0.01%
1,382
+171
76 77
78
79 80