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
326
$7.14M 0.06%
41,841
-3,057
327
$7.12M 0.06%
88,751
+28,088
328
$7.07M 0.06%
69,519
-2,216
329
$7.04M 0.06%
178,260
+5,308
330
$7.01M 0.06%
70,256
+799
331
$6.91M 0.06%
38,158
+3,042
332
$6.88M 0.06%
53,726
+21,165
333
$6.85M 0.06%
112,372
+26,800
334
$6.82M 0.06%
44,954
-13,897
335
$6.79M 0.06%
80,722
-3,618
336
$6.75M 0.06%
36,921
+671
337
$6.74M 0.06%
14,839
+491
338
$6.59M 0.06%
58,415
-3,432
339
$6.56M 0.06%
43,073
-154
340
$6.54M 0.06%
142,937
-52,088
341
$6.51M 0.06%
82,333
+1,507
342
$6.48M 0.06%
18,939
+968
343
$6.44M 0.06%
107,945
+10,290
344
$6.42M 0.06%
103,681
-14,490
345
$6.42M 0.06%
467,991
+108,715
346
$6.38M 0.06%
21,208
-3,829
347
$6.37M 0.06%
177,213
+136,285
348
$6.28M 0.06%
242,730
+2,070
349
$6.26M 0.06%
151,815
-50,245
350
$6.24M 0.06%
46,179
-5,479
12 13
14
15 16