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
2201
$110K ﹤0.01%
+5,020
2202
$108K ﹤0.01%
6,096
2203
$108K ﹤0.01%
4,139
+27
2204
$108K ﹤0.01%
6,306
2205
$108K ﹤0.01%
4,929
2206
$108K ﹤0.01%
4,714
2207
$107K ﹤0.01%
4,893
2208
$107K ﹤0.01%
4,131
2209
$107K ﹤0.01%
9,476
2210
$106K ﹤0.01%
12,908
-1,641
2211
$106K ﹤0.01%
8,418
+177
2212
$106K ﹤0.01%
3,210
2213
$106K ﹤0.01%
11,586
2214
$105K ﹤0.01%
10,921
2215
$105K ﹤0.01%
1,950
2216
$104K ﹤0.01%
3,972
+2,707
2217
$103K ﹤0.01%
3,003
2218
$103K ﹤0.01%
4,568
2219
$103K ﹤0.01%
4,678
2220
$103K ﹤0.01%
5,421
2221
$103K ﹤0.01%
+13,116
2222
$103K ﹤0.01%
4,748
2223
$103K ﹤0.01%
6,795
2224
$102K ﹤0.01%
10,097
-838
2225
$102K ﹤0.01%
19,810
87 88
89
90 91