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
2526
$8K ﹤0.01%
480
-645
2527
$8K ﹤0.01%
1,156
-1,373
2528
$8K ﹤0.01%
1,793
2529
$7K ﹤0.01%
2,173
2530
$7K ﹤0.01%
404
-960
2531
$7K ﹤0.01%
5,234
2532
$7K ﹤0.01%
423
2533
$7K ﹤0.01%
54
2534
$7K ﹤0.01%
+468
2535
$7K ﹤0.01%
826
-1,902
2536
$7K ﹤0.01%
1,423
2537
$7K ﹤0.01%
175
2538
$7K ﹤0.01%
1,188
2539
$7K ﹤0.01%
1,228
2540
$7K ﹤0.01%
1,306
-3,050
2541
$6K ﹤0.01%
2,715
2542
$6K ﹤0.01%
696
2543
$6K ﹤0.01%
10,349
2544
$5K ﹤0.01%
480
-1,407
2545
$5K ﹤0.01%
490
2546
$5K ﹤0.01%
2,539
2547
$5K ﹤0.01%
43
2548
$5K ﹤0.01%
761
-1,176
2549
$4K ﹤0.01%
+282
2550
$4K ﹤0.01%
435
-1,452
100 101
102
103 104