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
2551
$4K ﹤0.01%
629
2552
$4K ﹤0.01%
1,068
-3,050
2553
$3K ﹤0.01%
+151
2554
$3K ﹤0.01%
155
2555
$3K ﹤0.01%
1,564
2556
$3K ﹤0.01%
569
2557
$2K ﹤0.01%
61
2558
$2K ﹤0.01%
9
2559
$2K ﹤0.01%
100
2560
$1K ﹤0.01%
32
2561
– –
-2,496
2562
– –
-2,812
2563
– –
-139,594
2564
– –
-3,111
2565
– –
-3,321
2566
– –
-13,665
2567
– –
-16,167
2568
– –
-116,506
2569
– –
-2,400
2570
– –
-1,597
2571
– –
-159,068
2572
– –
-39,935
2573
$0 ﹤0.01%
1
2574
– –
-20,507
2575
$0 ﹤0.01%
25
-895
101 102
103
104 105