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
2501
$10K ﹤0.01%
700
2502
$10K ﹤0.01%
950
-1,255
2503
$10K ﹤0.01%
1,862
-2,671
2504
$10K ﹤0.01%
458
2505
$10K ﹤0.01%
7,273
2506
$9K ﹤0.01%
1,740
2507
$9K ﹤0.01%
+162
2508
$9K ﹤0.01%
141
2509
$9K ﹤0.01%
6,569
2510
$9K ﹤0.01%
344
2511
$9K ﹤0.01%
451
-974
2512
$9K ﹤0.01%
260
2513
$9K ﹤0.01%
1,688
2514
$9K ﹤0.01%
777
2515
$9K ﹤0.01%
464
2516
$9K ﹤0.01%
1,636
2517
$9K ﹤0.01%
2,980
2518
$9K ﹤0.01%
+1,911
2519
$8K ﹤0.01%
19
-22
2520
$8K ﹤0.01%
1,828
2521
$8K ﹤0.01%
184
2522
$8K ﹤0.01%
633
2523
$8K ﹤0.01%
2,158
2524
$8K ﹤0.01%
+509
2525
$8K ﹤0.01%
354
99 100
101
102 103