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
2301
$28K ﹤0.01%
2,041
2302
$28K ﹤0.01%
+372
2303
$28K ﹤0.01%
2,986
2304
$27K ﹤0.01%
5,571
2305
$27K ﹤0.01%
949
2306
$27K ﹤0.01%
1,234
-926
2307
$27K ﹤0.01%
754
2308
$27K ﹤0.01%
531
-379
2309
$27K ﹤0.01%
247
-287
2310
$27K ﹤0.01%
1,823
2311
$27K ﹤0.01%
1,074
2312
$27K ﹤0.01%
+814
2313
$27K ﹤0.01%
5,778
2314
$27K ﹤0.01%
1,256
2315
$27K ﹤0.01%
7,436
2316
$27K ﹤0.01%
2,272
2317
$27K ﹤0.01%
1,303
-588
2318
$26K ﹤0.01%
901
2319
$26K ﹤0.01%
3,598
2320
$26K ﹤0.01%
9,633
2321
$26K ﹤0.01%
2,453
2322
$26K ﹤0.01%
+918
2323
$26K ﹤0.01%
780
-45
2324
$26K ﹤0.01%
3,381
-1,949
2325
$26K ﹤0.01%
839
-441
91 92
93
94 95