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
2101
$131K ﹤0.01%
6,141
2102
$131K ﹤0.01%
8,054
2103
$131K ﹤0.01%
5,695
2104
$130K ﹤0.01%
3,986
2105
$129K ﹤0.01%
7,501
2106
$129K ﹤0.01%
7,245
+3,277
2107
$129K ﹤0.01%
2,956
2108
$129K ﹤0.01%
5,477
2109
$129K ﹤0.01%
6,770
2110
$129K ﹤0.01%
8,580
2111
$129K ﹤0.01%
4,464
2112
$129K ﹤0.01%
9
+5
2113
$129K ﹤0.01%
3,455
-30
2114
$128K ﹤0.01%
+25,001
2115
$128K ﹤0.01%
3,253
+1,039
2116
$127K ﹤0.01%
3,132
2117
$126K ﹤0.01%
2,989
2118
$126K ﹤0.01%
6,187
-4,517
2119
$126K ﹤0.01%
3,080
2120
$126K ﹤0.01%
2,650
2121
$125K ﹤0.01%
6,859
2122
$125K ﹤0.01%
3,294
+1,573
2123
$125K ﹤0.01%
8,280
-5,268
2124
$125K ﹤0.01%
5,282
2125
$125K ﹤0.01%
9,884
83 84
85
86 87