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
2476
$14K ﹤0.01%
500
2477
$14K ﹤0.01%
64
2478
$14K ﹤0.01%
1,099
-1,062
2479
$14K ﹤0.01%
7,201
2480
$14K ﹤0.01%
2,117
2481
$13K ﹤0.01%
638
2482
$13K ﹤0.01%
438
-616
2483
$13K ﹤0.01%
868
2484
$13K ﹤0.01%
1,791
-1,473
2485
$13K ﹤0.01%
856
2486
$13K ﹤0.01%
378
2487
$13K ﹤0.01%
1,697
-1,833
2488
$13K ﹤0.01%
1,600
2489
$13K ﹤0.01%
886
2490
$13K ﹤0.01%
3,500
2491
$12K ﹤0.01%
1,929
2492
$12K ﹤0.01%
630
-727
2493
$12K ﹤0.01%
2,016
2494
$12K ﹤0.01%
1,197
-1,461
2495
$11K ﹤0.01%
1,818
2496
$11K ﹤0.01%
183
2497
$11K ﹤0.01%
490
2498
$11K ﹤0.01%
97
2499
$11K ﹤0.01%
5,706
2500
$10K ﹤0.01%
210
-310
98 99
100
101 102