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
301
$8.01M 0.07%
429,300
-20,040
302
$8M 0.07%
99,080
-9,219
303
$7.95M 0.07%
117,740
-3,333
304
$7.94M 0.07%
477,518
-791,856
305
$7.88M 0.07%
96,321
-96,079
306
$7.88M 0.07%
280,628
+3,478
307
$7.88M 0.07%
125,160
+2,782
308
$7.86M 0.07%
655,796
+15,326
309
$7.82M 0.07%
65,669
+34,318
310
$7.79M 0.07%
93,017
-7,135
311
$7.73M 0.07%
93,220
+50,984
312
$7.72M 0.07%
68,254
+1,529
313
$7.72M 0.07%
47,092
+7,733
314
$7.71M 0.07%
56,244
-9,069
315
$7.64M 0.07%
109,379
+3,916
316
$7.61M 0.07%
206,112
+400
317
$7.53M 0.07%
7,349
-260
318
$7.46M 0.07%
80,132
-478
319
$7.41M 0.07%
595,678
+570,700
320
$7.4M 0.07%
842,458
+29,374
321
$7.38M 0.07%
47,368
+1,187
322
$7.23M 0.06%
62,962
+25,889
323
$7.18M 0.06%
238,284
+5,977
324
$7.18M 0.06%
245,069
-45,780
325
$7.16M 0.06%
62,425
+21,844
11 12
13
14 15