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
1976
$162K ﹤0.01%
4,646
-14
1977
$162K ﹤0.01%
13,930
-3,866
1978
$162K ﹤0.01%
3,757
1979
$162K ﹤0.01%
4,021
1980
$162K ﹤0.01%
4,681
1981
$161K ﹤0.01%
13,545
1982
$161K ﹤0.01%
8,622
-3,639
1983
$161K ﹤0.01%
10,861
1984
$160K ﹤0.01%
+4,648
1985
$160K ﹤0.01%
22,655
1986
$160K ﹤0.01%
12,391
1987
$160K ﹤0.01%
1,626
+367
1988
$160K ﹤0.01%
10,962
1989
$159K ﹤0.01%
44,668
1990
$159K ﹤0.01%
3,760
+488
1991
$159K ﹤0.01%
6,037
1992
$159K ﹤0.01%
7,668
+2,833
1993
$158K ﹤0.01%
3,827
+831
1994
$158K ﹤0.01%
5,762
-2,512
1995
$158K ﹤0.01%
6,124
1996
$158K ﹤0.01%
27,241
-3,568
1997
$157K ﹤0.01%
5,614
-2,169
1998
$157K ﹤0.01%
5,707
1999
$157K ﹤0.01%
3,901
2000
$157K ﹤0.01%
35,698
78 79
80
81 82