Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$25.3M
2
+$24.1M
3
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ON icon
ON Semiconductor
ON
+$16.6M

Top Sells

1
+$26.5M
2
+$24.3M
3
+$23.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Sector Composition

1 Financials 18.46%
2 Technology 18.13%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.11%
91,941
-30,947
227
$11.8M 0.11%
61,836
+828
228
$11.7M 0.11%
1,439,903
-94,895
229
$11.5M 0.1%
66,990
-71,155
230
$11.5M 0.1%
63,088
+4,547
231
$11.4M 0.1%
157,766
+14,681
232
$11.4M 0.1%
77,854
-12,248
233
$11.3M 0.1%
71,863
+4,394
234
$11.2M 0.1%
117,613
-64,087
235
$11.2M 0.1%
116,349
+12,531
236
$11.2M 0.1%
221,387
+3,896
237
$11M 0.1%
155,198
+11,593
238
$11M 0.1%
256,932
+2,770
239
$10.9M 0.1%
77,235
-155,442
240
$10.9M 0.1%
142,571
-11,122
241
$10.8M 0.1%
59,362
+1,304
242
$10.8M 0.1%
58,479
+9,551
243
$10.7M 0.1%
155,745
+18,705
244
$10.6M 0.1%
73,866
+838
245
$10.5M 0.09%
324,534
+208,123
246
$10.5M 0.09%
425,006
+54,437
247
$10.4M 0.09%
34,495
+1,796
248
$10.2M 0.09%
115,860
+3,479
249
$10.2M 0.09%
101,519
-8,971
250
$10.1M 0.09%
52,660
-15,826
8 9
10
11 12