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
2076
$44K ﹤0.01%
992
-331
2077
$44K ﹤0.01%
1,894
-832
2078
$44K ﹤0.01%
1,644
-705
2079
$44K ﹤0.01%
2,539
2080
$44K ﹤0.01%
2,670
2081
$44K ﹤0.01%
2,959
-1,211
2082
$44K ﹤0.01%
3,523
+174
2083
$44K ﹤0.01%
15,895
2084
$44K ﹤0.01%
1,769
-536
2085
$44K ﹤0.01%
2,573
2086
$43K ﹤0.01%
2,163
-662
2087
$43K ﹤0.01%
9,652
-21,100
2088
$43K ﹤0.01%
62,157
2089
$43K ﹤0.01%
914
2090
$43K ﹤0.01%
10,608
2091
$43K ﹤0.01%
1,576
+108
2092
$43K ﹤0.01%
3,091
+500
2093
$43K ﹤0.01%
1,114
2094
$43K ﹤0.01%
2,178
-881
2095
$43K ﹤0.01%
3,148
2096
$43K ﹤0.01%
1,018
-363
2097
$43K ﹤0.01%
20,944
-7,349
2098
$42K ﹤0.01%
2,220
2099
$42K ﹤0.01%
1,824
-609
2100
$42K ﹤0.01%
4,691
82 83
84
85 86