Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
2326
$26K ﹤0.01%
688
-390
2327
$26K ﹤0.01%
1,210
2328
$26K ﹤0.01%
1,282
-799
2329
$26K ﹤0.01%
1,448
2330
$26K ﹤0.01%
9,633
2331
$26K ﹤0.01%
1,798
2332
$26K ﹤0.01%
3,381
-1,949
2333
$26K ﹤0.01%
1,330
-1,150
2334
$25K ﹤0.01%
196
2335
$25K ﹤0.01%
978
-892
2336
$25K ﹤0.01%
2,918
+596
2337
$25K ﹤0.01%
2,390
-1,546
2338
$25K ﹤0.01%
1,402
2339
$25K ﹤0.01%
469
2340
$25K ﹤0.01%
2,311
-1,360
2341
$25K ﹤0.01%
1,759
2342
$25K ﹤0.01%
5,235
2343
$25K ﹤0.01%
1,873
2344
$25K ﹤0.01%
2,693
2345
$25K ﹤0.01%
2,428
-1,519
2346
$25K ﹤0.01%
3,580
-2,168
2347
$25K ﹤0.01%
1,649
2348
$25K ﹤0.01%
20
-17
2349
$25K ﹤0.01%
1,100
-699
2350
$25K ﹤0.01%
1,785
92 93
94
95 96