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
2226
$33K ﹤0.01%
3,349
2227
$33K ﹤0.01%
4,127
2228
$33K ﹤0.01%
998
+522
2229
$33K ﹤0.01%
4,798
2230
$32K ﹤0.01%
1,092
-1,291
2231
$32K ﹤0.01%
+354
2232
$32K ﹤0.01%
1,726
2233
$32K ﹤0.01%
3,077
+256
2234
$32K ﹤0.01%
1,417
2235
$32K ﹤0.01%
5,488
2236
$32K ﹤0.01%
111
2237
$32K ﹤0.01%
315
2238
$32K ﹤0.01%
2,212
-1,247
2239
$32K ﹤0.01%
762
-370
2240
$32K ﹤0.01%
4,453
2241
$32K ﹤0.01%
1,599
-610
2242
$31K ﹤0.01%
1,278
-625
2243
$31K ﹤0.01%
1,778
2244
$31K ﹤0.01%
1,280
-643
2245
$31K ﹤0.01%
1,205
2246
$31K ﹤0.01%
1,004
-509
2247
$31K ﹤0.01%
19,149
-10,649
2248
$31K ﹤0.01%
2,519
-1,105
2249
$31K ﹤0.01%
3,643
+546
2250
$31K ﹤0.01%
54
88 89
90
91 92