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
1976
$52K ﹤0.01%
1,337
-481
1977
$52K ﹤0.01%
7,121
-1,947
1978
$52K ﹤0.01%
2,934
+425
1979
$52K ﹤0.01%
1,585
+51
1980
$51K ﹤0.01%
3,235
1981
$51K ﹤0.01%
2,850
-807
1982
$51K ﹤0.01%
1,768
1983
$51K ﹤0.01%
1,081
-248
1984
$51K ﹤0.01%
13,700
-4,500
1985
$51K ﹤0.01%
2,295
+1,214
1986
$51K ﹤0.01%
1,526
1987
$51K ﹤0.01%
4,433
1988
$51K ﹤0.01%
1,243
1989
$51K ﹤0.01%
3,116
-1,138
1990
$51K ﹤0.01%
2,690
1991
$51K ﹤0.01%
814
1992
$51K ﹤0.01%
1,250
1993
$51K ﹤0.01%
4,606
+2,019
1994
$51K ﹤0.01%
2,053
1995
$51K ﹤0.01%
2,681
-944
1996
$50K ﹤0.01%
2,202
+193
1997
$50K ﹤0.01%
6,168
1998
$50K ﹤0.01%
+4,643
1999
$50K ﹤0.01%
1,566
+122
2000
$50K ﹤0.01%
2,688
78 79
80
81 82