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
1951
$53K ﹤0.01%
921
-671
1952
$53K ﹤0.01%
1,713
1953
$53K ﹤0.01%
1,178
1954
$53K ﹤0.01%
9,711
+273
1955
$53K ﹤0.01%
1,686
-479
1956
$53K ﹤0.01%
4,015
-1,312
1957
$53K ﹤0.01%
4,302
-1,132
1958
$53K ﹤0.01%
1,670
1959
$53K ﹤0.01%
3,877
+175
1960
$53K ﹤0.01%
2,733
1961
$53K ﹤0.01%
1,531
1962
$53K ﹤0.01%
3,123
-988
1963
$52K ﹤0.01%
1,242
1964
$52K ﹤0.01%
1,694
1965
$52K ﹤0.01%
536
+55
1966
$52K ﹤0.01%
911
-807
1967
$52K ﹤0.01%
2,685
1968
$52K ﹤0.01%
2,934
-931
1969
$52K ﹤0.01%
1,845
1970
$52K ﹤0.01%
2,351
+121
1971
$52K ﹤0.01%
2,851
1972
$52K ﹤0.01%
2,539
-506
1973
$52K ﹤0.01%
2,161
-774
1974
$52K ﹤0.01%
987
+57
1975
$52K ﹤0.01%
132
77 78
79
80 81