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
2276
$92K ﹤0.01%
25,616
2277
$92K ﹤0.01%
272,982
+136,491
2278
$91K ﹤0.01%
5,762
-883
2279
$91K ﹤0.01%
1,756
2280
$91K ﹤0.01%
6,493
2281
$91K ﹤0.01%
2,931
2282
$90K ﹤0.01%
4,223
2283
$90K ﹤0.01%
5,685
2284
$89K ﹤0.01%
3,308
2285
$89K ﹤0.01%
3,915
2286
$89K ﹤0.01%
2,057
2287
$89K ﹤0.01%
1,325
2288
$89K ﹤0.01%
2,241
2289
$88K ﹤0.01%
9,620
-8,038
2290
$88K ﹤0.01%
3,867
2291
$88K ﹤0.01%
588
+134
2292
$88K ﹤0.01%
4,436
-2,729
2293
$88K ﹤0.01%
1,889
2294
$87K ﹤0.01%
2,476
2295
$87K ﹤0.01%
5,772
2296
$87K ﹤0.01%
6,165
2297
$86K ﹤0.01%
13,059
2298
$86K ﹤0.01%
9,919
2299
$86K ﹤0.01%
+2,289
2300
$85K ﹤0.01%
1,728
-59