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
2176
$36K ﹤0.01%
6,725
2177
$36K ﹤0.01%
2,186
2178
$36K ﹤0.01%
2,412
+732
2179
$36K ﹤0.01%
5,273
-4,215
2180
$36K ﹤0.01%
3,330
-1,517
2181
$36K ﹤0.01%
2,060
-922
2182
$36K ﹤0.01%
+2,831
2183
$36K ﹤0.01%
719
2184
$35K ﹤0.01%
699
2185
$35K ﹤0.01%
555
+139
2186
$35K ﹤0.01%
2,387
2187
$35K ﹤0.01%
1,483
-565
2188
$35K ﹤0.01%
2,308
-939
2189
$35K ﹤0.01%
1,226
-454
2190
$35K ﹤0.01%
1,204
2191
$35K ﹤0.01%
2,923
-1,114
2192
$35K ﹤0.01%
1,331
+1,076
2193
$35K ﹤0.01%
4,387
2194
$35K ﹤0.01%
188
2195
$35K ﹤0.01%
1,383
2196
$35K ﹤0.01%
1,169
2197
$34K ﹤0.01%
9,047
2198
$34K ﹤0.01%
1,802
-796
2199
$34K ﹤0.01%
2,124
+104
2200
$34K ﹤0.01%
1,956
-1,012
86 87
88
89 90