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
2201
$34K ﹤0.01%
908
2202
$34K ﹤0.01%
1,146
-400
2203
$34K ﹤0.01%
11,255
2204
$34K ﹤0.01%
8,442
-3,520
2205
$34K ﹤0.01%
3,845
2206
$34K ﹤0.01%
2,541
2207
$34K ﹤0.01%
1,570
-647
2208
$34K ﹤0.01%
977
2209
$34K ﹤0.01%
1,478
2210
$34K ﹤0.01%
1,734
-898
2211
$34K ﹤0.01%
10,086
2212
$34K ﹤0.01%
9,162
2213
$34K ﹤0.01%
780
-457
2214
$33K ﹤0.01%
449
-455
2215
$33K ﹤0.01%
2,423
-1,348
2216
$33K ﹤0.01%
3,740
2217
$33K ﹤0.01%
+4,042
2218
$33K ﹤0.01%
2,038
-1,004
2219
$33K ﹤0.01%
2,206
-819
2220
$33K ﹤0.01%
187
2221
$33K ﹤0.01%
2,794
2222
$33K ﹤0.01%
786
2223
$33K ﹤0.01%
2,671
2224
$33K ﹤0.01%
253
-194
2225
$33K ﹤0.01%
2,682
87 88
89
90 91