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
2376
$22K ﹤0.01%
681
2377
$22K ﹤0.01%
7,110
-4,195
2378
$22K ﹤0.01%
1,048
2379
$22K ﹤0.01%
406
-278
2380
$22K ﹤0.01%
8,246
-3,275
2381
$22K ﹤0.01%
1,648
2382
$22K ﹤0.01%
5,239
-3,604
2383
$22K ﹤0.01%
939
2384
$22K ﹤0.01%
4,120
2385
$22K ﹤0.01%
4,790
2386
$22K ﹤0.01%
1,592
2387
$21K ﹤0.01%
336
2388
$21K ﹤0.01%
477
2389
$21K ﹤0.01%
1,257
-4,476
2390
$21K ﹤0.01%
351
2391
$21K ﹤0.01%
1,263
-1,256
2392
$21K ﹤0.01%
2,538
2393
$21K ﹤0.01%
2,819
2394
$21K ﹤0.01%
1,073
2395
$21K ﹤0.01%
2,164
-1,292
2396
$21K ﹤0.01%
1,146
-1,174
2397
$21K ﹤0.01%
1,372
-747
2398
$21K ﹤0.01%
85
2399
$21K ﹤0.01%
1,794
2400
$21K ﹤0.01%
5,941
94 95
96
97 98