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
2326
$80K ﹤0.01%
2,466
2327
$80K ﹤0.01%
11,871
2328
$80K ﹤0.01%
2,669
-1,577
2329
$80K ﹤0.01%
31
2330
$79K ﹤0.01%
11,942
2331
$79K ﹤0.01%
4,558
2332
$79K ﹤0.01%
5,832
2333
$79K ﹤0.01%
3,933
-1,674
2334
$79K ﹤0.01%
4,879
+1,903
2335
$78K ﹤0.01%
709
+311
2336
$78K ﹤0.01%
1,136
+270
2337
$78K ﹤0.01%
6,785
2338
$77K ﹤0.01%
12,644
+8,633
2339
$77K ﹤0.01%
13,781
-4,084
2340
$77K ﹤0.01%
15,276
2341
$77K ﹤0.01%
1,702
2342
$77K ﹤0.01%
4,628
2343
$76K ﹤0.01%
+559
2344
$76K ﹤0.01%
17,530
-12,720
2345
$76K ﹤0.01%
2,789
2346
$76K ﹤0.01%
11,839
2347
$76K ﹤0.01%
1,414
2348
$76K ﹤0.01%
533
+188
2349
$76K ﹤0.01%
3,372
2350
$75K ﹤0.01%
8,359