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
276
$8.97M 0.08%
82,011
+22,028
277
$8.93M 0.08%
62,166
-426
278
$8.89M 0.08%
35,305
-759
279
$8.77M 0.08%
77,274
-98,863
280
$8.77M 0.08%
524,763
+9,240
281
$8.69M 0.08%
257,145
+3,335
282
$8.67M 0.08%
402,301
-198,088
283
$8.66M 0.08%
36,073
+1,700
284
$8.66M 0.08%
237,528
-14,887
285
$8.65M 0.08%
135,570
+1,413
286
$8.65M 0.08%
21,055
+2,698
287
$8.62M 0.08%
410,215
+292,631
288
$8.48M 0.08%
29,324
-6,196
289
$8.47M 0.08%
196,714
+468
290
$8.41M 0.08%
58,970
-1,290
291
$8.37M 0.07%
102,074
+29,793
292
$8.32M 0.07%
49,167
+2,430
293
$8.24M 0.07%
18,188
+268
294
$8.22M 0.07%
489,705
-51,685
295
$8.2M 0.07%
206,807
+607
296
$8.14M 0.07%
175,419
+111,939
297
$8.13M 0.07%
178,470
+400
298
$8.11M 0.07%
164,072
-155,678
299
$8.09M 0.07%
601,516
+11,609
300
$8.08M 0.07%
930,925
+94,259
10 11
12
13 14