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
2351
$75K ﹤0.01%
10,264
2352
$75K ﹤0.01%
4,905
2353
$75K ﹤0.01%
403
2354
$75K ﹤0.01%
2,825
+989
2355
$75K ﹤0.01%
2,708
2356
$75K ﹤0.01%
3,588
2357
$74K ﹤0.01%
799
-153
2358
$74K ﹤0.01%
2,234
2359
$74K ﹤0.01%
7,392
+4,708
2360
$74K ﹤0.01%
5,480
2361
$74K ﹤0.01%
386
2362
$74K ﹤0.01%
28,970
2363
$74K ﹤0.01%
5,530
2364
$73K ﹤0.01%
2,346
2365
$73K ﹤0.01%
10,525
2366
$73K ﹤0.01%
6,745
2367
$73K ﹤0.01%
18,588
-680
2368
$73K ﹤0.01%
1,640
2369
$72K ﹤0.01%
1,798
2370
$72K ﹤0.01%
1,365
2371
$72K ﹤0.01%
5,118
+1,071
2372
$72K ﹤0.01%
874
+625
2373
$72K ﹤0.01%
164
-120
2374
$72K ﹤0.01%
586
2375
$72K ﹤0.01%
101