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
2151
$121K ﹤0.01%
5,256
2152
$120K ﹤0.01%
+4,966
2153
$120K ﹤0.01%
6,154
2154
$120K ﹤0.01%
4,278
2155
$120K ﹤0.01%
8,559
2156
$120K ﹤0.01%
5,832
2157
$119K ﹤0.01%
10,058
2158
$118K ﹤0.01%
24,533
-386
2159
$118K ﹤0.01%
1,420
2160
$118K ﹤0.01%
2,557
2161
$118K ﹤0.01%
2,240
2162
$118K ﹤0.01%
11,209
-15,581
2163
$118K ﹤0.01%
50,574
-150
2164
$118K ﹤0.01%
819
2165
$117K ﹤0.01%
6,490
2166
$117K ﹤0.01%
4,177
2167
$117K ﹤0.01%
3,531
2168
$117K ﹤0.01%
11,362
-7,091
2169
$117K ﹤0.01%
2,395
2170
$117K ﹤0.01%
5,230
2171
$117K ﹤0.01%
24,344
2172
$117K ﹤0.01%
4,159
2173
$116K ﹤0.01%
8,124
+2,750
2174
$116K ﹤0.01%
9,557
2175
$116K ﹤0.01%
4,445
85 86
87
88 89