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
2051
$143K ﹤0.01%
3,008
-64
2052
$143K ﹤0.01%
5,434
2053
$143K ﹤0.01%
9,318
2054
$143K ﹤0.01%
17,103
-3,486
2055
$143K ﹤0.01%
4,087
+1,691
2056
$142K ﹤0.01%
36,493
2057
$142K ﹤0.01%
1,204
2058
$142K ﹤0.01%
7,285
2059
$142K ﹤0.01%
5,669
2060
$142K ﹤0.01%
3,007
2061
$142K ﹤0.01%
11,940
2062
$142K ﹤0.01%
6,159
2063
$142K ﹤0.01%
4,266
-1,963
2064
$141K ﹤0.01%
5,217
2065
$141K ﹤0.01%
3,680
-1,104
2066
$141K ﹤0.01%
1,172
2067
$140K ﹤0.01%
5,200
-26
2068
$140K ﹤0.01%
12,706
2069
$140K ﹤0.01%
7,013
2070
$139K ﹤0.01%
11,004
2071
$139K ﹤0.01%
4,531
2072
$139K ﹤0.01%
1,984
2073
$139K ﹤0.01%
3,400
2074
$138K ﹤0.01%
6,080
2075
$138K ﹤0.01%
9,661
-5,117
81 82
83
84 85