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
2351
$25K ﹤0.01%
1,873
2352
$25K ﹤0.01%
2,693
2353
$25K ﹤0.01%
2,428
-1,519
2354
$24K ﹤0.01%
2,178
2355
$24K ﹤0.01%
131
2356
$24K ﹤0.01%
1,546
-1,218
2357
$24K ﹤0.01%
1,929
2358
$24K ﹤0.01%
2,042
2359
$24K ﹤0.01%
2,156
2360
$24K ﹤0.01%
1,375
2361
$24K ﹤0.01%
15
-11
2362
$24K ﹤0.01%
624
2363
$23K ﹤0.01%
1,313
2364
$23K ﹤0.01%
766
2365
$23K ﹤0.01%
1,753
2366
$23K ﹤0.01%
1,054
2367
$23K ﹤0.01%
1,123
2368
$23K ﹤0.01%
1,585
2369
$23K ﹤0.01%
3,043
2370
$23K ﹤0.01%
1,544
2371
$23K ﹤0.01%
259
2372
$23K ﹤0.01%
4,213
2373
$23K ﹤0.01%
4,369
2374
$23K ﹤0.01%
994
-625
2375
$23K ﹤0.01%
1,465
-887
93 94
95
96 97