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
2251
$97K ﹤0.01%
16,582
2252
$96K ﹤0.01%
12,309
2253
$96K ﹤0.01%
3,744
-5,991
2254
$96K ﹤0.01%
5,073
-211
2255
$96K ﹤0.01%
16,327
2256
$95K ﹤0.01%
8,579
2257
$95K ﹤0.01%
+1,382
2258
$95K ﹤0.01%
2,933
-1,088
2259
$95K ﹤0.01%
3,444
2260
$94K ﹤0.01%
4,530
2261
$94K ﹤0.01%
6,739
2262
$94K ﹤0.01%
10,249
2263
$94K ﹤0.01%
1,822
2264
$94K ﹤0.01%
5,063
2265
$94K ﹤0.01%
18,675
-28,197
2266
$94K ﹤0.01%
2,549
+1,501
2267
$94K ﹤0.01%
6,220
2268
$94K ﹤0.01%
8,639
2269
$94K ﹤0.01%
10,584
-5,599
2270
$93K ﹤0.01%
4,583
2271
$93K ﹤0.01%
4,438
2272
$93K ﹤0.01%
1,652
2273
$93K ﹤0.01%
2,100
-2,113
2274
$93K ﹤0.01%
670
-1,031
2275
$92K ﹤0.01%
5,273
-1,033
89 90
91
92 93