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
2401
$67K ﹤0.01%
6,276
2402
$67K ﹤0.01%
+2,919
2403
$66K ﹤0.01%
4,688
2404
$65K ﹤0.01%
30,595
+11,113
2405
$65K ﹤0.01%
1,105
2406
$65K ﹤0.01%
1,348
2407
$65K ﹤0.01%
852
2408
$64K ﹤0.01%
1,783
2409
$64K ﹤0.01%
27,637
-6,902
2410
$64K ﹤0.01%
3,280
2411
$64K ﹤0.01%
+1,315
2412
$63K ﹤0.01%
2,655
2413
$63K ﹤0.01%
3,679
2414
$63K ﹤0.01%
3,774
-41
2415
$63K ﹤0.01%
9,085
-6,024
2416
$63K ﹤0.01%
7,680
-4,721
2417
$62K ﹤0.01%
4,576
2418
$62K ﹤0.01%
3,664
2419
$62K ﹤0.01%
1,088
2420
$62K ﹤0.01%
1,936
2421
$61K ﹤0.01%
+1,578
2422
$61K ﹤0.01%
4,861
2423
$61K ﹤0.01%
9,173
2424
$61K ﹤0.01%
2,374
2425
$61K ﹤0.01%
20,294
95 96
97
98 99