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
2251
$31K ﹤0.01%
3,948
2252
$31K ﹤0.01%
3,921
2253
$31K ﹤0.01%
1,863
2254
$31K ﹤0.01%
2,423
2255
$31K ﹤0.01%
3,580
-2,744
2256
$31K ﹤0.01%
252
2257
$31K ﹤0.01%
1,375
2258
$30K ﹤0.01%
7,084
2259
$30K ﹤0.01%
1,872
2260
$30K ﹤0.01%
989
2261
$30K ﹤0.01%
+1,359
2262
$30K ﹤0.01%
1,619
2263
$30K ﹤0.01%
2,334
2264
$30K ﹤0.01%
2,846
2265
$30K ﹤0.01%
1,380
2266
$30K ﹤0.01%
925
2267
$30K ﹤0.01%
1,675
2268
$30K ﹤0.01%
2,756
2269
$30K ﹤0.01%
487
2270
$30K ﹤0.01%
984
2271
$30K ﹤0.01%
1,293
2272
$30K ﹤0.01%
2,337
-995
2273
$30K ﹤0.01%
3,546
-1,811
2274
$29K ﹤0.01%
1,850
2275
$29K ﹤0.01%
12,130
89 90
91
92 93