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
2226
$102K ﹤0.01%
2,237
2227
$102K ﹤0.01%
4,107
2228
$102K ﹤0.01%
1,553
2229
$102K ﹤0.01%
17,338
2230
$102K ﹤0.01%
6,597
2231
$102K ﹤0.01%
12,808
2232
$102K ﹤0.01%
3,485
2233
$102K ﹤0.01%
633
+33
2234
$102K ﹤0.01%
3,529
2235
$101K ﹤0.01%
5,482
+1,304
2236
$101K ﹤0.01%
3,774
2237
$101K ﹤0.01%
6,531
2238
$101K ﹤0.01%
8,981
2239
$101K ﹤0.01%
2,491
2240
$101K ﹤0.01%
1,156
2241
$101K ﹤0.01%
23,146
-6,140
2242
$100K ﹤0.01%
431
-31
2243
$100K ﹤0.01%
5,382
2244
$100K ﹤0.01%
1,956
2245
$100K ﹤0.01%
6,200
+3,286
2246
$100K ﹤0.01%
11,292
+1,992
2247
$98K ﹤0.01%
6,634
2248
$98K ﹤0.01%
2,283
2249
$97K ﹤0.01%
20,720
2250
$97K ﹤0.01%
4,686
88 89
90
91 92