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
2451
$56K ﹤0.01%
1,793
2452
$56K ﹤0.01%
1,664
2453
$55K ﹤0.01%
3,215
-1,368
2454
$55K ﹤0.01%
11,494
2455
$55K ﹤0.01%
3,827
2456
$55K ﹤0.01%
894
+800
2457
$55K ﹤0.01%
13
2458
$55K ﹤0.01%
394
2459
$54K ﹤0.01%
2,807
2460
$54K ﹤0.01%
+1,725
2461
$54K ﹤0.01%
4,343
2462
$54K ﹤0.01%
6,440
2463
$54K ﹤0.01%
3,835
+1,476
2464
$53K ﹤0.01%
912
2465
$53K ﹤0.01%
3,789
2466
$52K ﹤0.01%
1,010
2467
$52K ﹤0.01%
3,917
2468
$51K ﹤0.01%
1,060
2469
$51K ﹤0.01%
10,744
2470
$51K ﹤0.01%
961
2471
$51K ﹤0.01%
1,544
2472
$51K ﹤0.01%
1,548
2473
$51K ﹤0.01%
2,562
2474
$51K ﹤0.01%
242
2475
$50K ﹤0.01%
11,220
97 98
99
100 101