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
2426
$19K ﹤0.01%
226
2427
$19K ﹤0.01%
3,379
2428
$19K ﹤0.01%
2,483
-1,154
2429
$19K ﹤0.01%
6,319
2430
$19K ﹤0.01%
766
-812
2431
$19K ﹤0.01%
1,234
2432
$18K ﹤0.01%
416
2433
$18K ﹤0.01%
1,650
-1,075
2434
$18K ﹤0.01%
6,507
2435
$18K ﹤0.01%
2,771
-9,269
2436
$18K ﹤0.01%
495
2437
$18K ﹤0.01%
1,063
-1,172
2438
$18K ﹤0.01%
248
2439
$18K ﹤0.01%
20,574
-17,217
2440
$18K ﹤0.01%
724
2441
$18K ﹤0.01%
1,099
2442
$18K ﹤0.01%
681
2443
$17K ﹤0.01%
1,434
2444
$17K ﹤0.01%
645
-1,855
2445
$17K ﹤0.01%
85
2446
$17K ﹤0.01%
235
2447
$17K ﹤0.01%
679
-470
2448
$17K ﹤0.01%
169
2449
$17K ﹤0.01%
1,187
-844
2450
$17K ﹤0.01%
758
96 97
98
99 100