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
1926
$175K ﹤0.01%
6,288
1927
$175K ﹤0.01%
5,581
-1,900
1928
$175K ﹤0.01%
10,320
1929
$174K ﹤0.01%
8,353
+1,286
1930
$174K ﹤0.01%
8,236
1931
$173K ﹤0.01%
9,781
1932
$173K ﹤0.01%
18,642
-4,004
1933
$173K ﹤0.01%
14,622
1934
$173K ﹤0.01%
4,522
1935
$172K ﹤0.01%
18,059
+2,795
1936
$172K ﹤0.01%
3,394
1937
$172K ﹤0.01%
910
1938
$172K ﹤0.01%
513
-14
1939
$172K ﹤0.01%
6,363
1940
$172K ﹤0.01%
1,842
+50
1941
$172K ﹤0.01%
48,372
1942
$172K ﹤0.01%
6,442
1943
$172K ﹤0.01%
6,743
1944
$170K ﹤0.01%
7,199
+906
1945
$170K ﹤0.01%
4,465
1946
$169K ﹤0.01%
4,675
1947
$169K ﹤0.01%
16,060
1948
$169K ﹤0.01%
2,908
1949
$169K ﹤0.01%
2,141
-557
1950
$169K ﹤0.01%
35,407
+3,807