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
2126
$124K ﹤0.01%
3,573
2127
$124K ﹤0.01%
6,875
2128
$124K ﹤0.01%
4,871
-1,493
2129
$124K ﹤0.01%
7,470
-483
2130
$124K ﹤0.01%
977
+237
2131
$123K ﹤0.01%
5,679
+19
2132
$123K ﹤0.01%
4,529
2133
$123K ﹤0.01%
27,331
2134
$123K ﹤0.01%
5,591
2135
$123K ﹤0.01%
5,070
2136
$123K ﹤0.01%
4,698
-2,460
2137
$123K ﹤0.01%
1,554
2138
$123K ﹤0.01%
8,597
2139
$123K ﹤0.01%
8,040
-1,928
2140
$122K ﹤0.01%
5,543
-3,223
2141
$122K ﹤0.01%
23,521
+4,727
2142
$122K ﹤0.01%
15,219
2143
$122K ﹤0.01%
9,903
2144
$122K ﹤0.01%
4,582
2145
$122K ﹤0.01%
3,475
-9,396
2146
$122K ﹤0.01%
1,495
2147
$122K ﹤0.01%
5,282
-3,730
2148
$122K ﹤0.01%
3,091
2149
$121K ﹤0.01%
8,353
-237
2150
$121K ﹤0.01%
+15,680
84 85
86
87 88