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
2076
$138K ﹤0.01%
6,344
+3,207
2077
$138K ﹤0.01%
7,590
-3,094
2078
$138K ﹤0.01%
4,466
2079
$138K ﹤0.01%
7,890
-437
2080
$137K ﹤0.01%
4,113
-1,210
2081
$137K ﹤0.01%
16,535
+8,258
2082
$137K ﹤0.01%
8,569
2083
$137K ﹤0.01%
5,205
2084
$136K ﹤0.01%
9,209
2085
$135K ﹤0.01%
15,599
2086
$135K ﹤0.01%
6,164
-107
2087
$135K ﹤0.01%
5,394
2088
$135K ﹤0.01%
4,831
2089
$134K ﹤0.01%
1,928
2090
$134K ﹤0.01%
4,391
2091
$134K ﹤0.01%
4,749
+2,729
2092
$134K ﹤0.01%
1,661
-241
2093
$134K ﹤0.01%
18,871
+4,122
2094
$133K ﹤0.01%
2,428
-1,360
2095
$133K ﹤0.01%
3,785
2096
$133K ﹤0.01%
+2,902
2097
$133K ﹤0.01%
3,399
2098
$132K ﹤0.01%
5,781
2099
$132K ﹤0.01%
2,271
2100
$132K ﹤0.01%
2,665
+610