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
251
$10M 0.09%
391,179
+291,794
252
$9.99M 0.09%
122,237
-159,933
253
$9.96M 0.09%
206,941
+106,083
254
$9.93M 0.09%
783,304
+317,153
255
$9.9M 0.09%
222,965
+10,148
256
$9.88M 0.09%
131,953
-33,806
257
$9.74M 0.09%
216,701
-9,548
258
$9.68M 0.09%
251,898
+63,118
259
$9.56M 0.09%
100,455
-2,151
260
$9.55M 0.09%
77,075
+886
261
$9.52M 0.09%
38,609
+1,217
262
$9.49M 0.09%
360,261
+143,485
263
$9.48M 0.08%
186,976
+77,377
264
$9.44M 0.08%
69,585
+2,962
265
$9.35M 0.08%
53,271
-2,750
266
$9.32M 0.08%
324,541
+35,482
267
$9.27M 0.08%
71,515
+3,370
268
$9.14M 0.08%
168,116
+887
269
$9.13M 0.08%
156,503
-30,516
270
$9.1M 0.08%
50,424
-12,825
271
$9.06M 0.08%
150,369
-17,730
272
$9.04M 0.08%
85,854
+6,113
273
$9.01M 0.08%
72,050
+513
274
$9.01M 0.08%
76,964
+7,704
275
$8.97M 0.08%
130,506
+56,956
9 10
11
12 13