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
2151
$38K ﹤0.01%
13,357
-4,940
2152
$37K ﹤0.01%
2,681
2153
$37K ﹤0.01%
175
2154
$37K ﹤0.01%
2,165
+742
2155
$37K ﹤0.01%
1,384
2156
$37K ﹤0.01%
940
+729
2157
$37K ﹤0.01%
210
-83
2158
$37K ﹤0.01%
3,494
2159
$37K ﹤0.01%
2,698
2160
$37K ﹤0.01%
1,870
-943
2161
$37K ﹤0.01%
2,469
+2,376
2162
$37K ﹤0.01%
2,142
2163
$37K ﹤0.01%
1,211
2164
$37K ﹤0.01%
1,088
-520
2165
$37K ﹤0.01%
2,786
+832
2166
$37K ﹤0.01%
2,476
2167
$37K ﹤0.01%
3,300
2168
$37K ﹤0.01%
3,362
2169
$37K ﹤0.01%
1,287
+659
2170
$36K ﹤0.01%
1,878
2171
$36K ﹤0.01%
1,225
-578
2172
$36K ﹤0.01%
2,722
2173
$36K ﹤0.01%
1,845
-1,058
2174
$36K ﹤0.01%
2,618
2175
$36K ﹤0.01%
1,133
85 86
87
88 89