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
351
$6.22M 0.06%
142,344
+20,100
352
$6.21M 0.06%
48,917
-9,103
353
$6.19M 0.06%
540,456
-40,800
354
$6.18M 0.06%
161,210
-56,317
355
$6.17M 0.06%
103,912
+522
356
$6.13M 0.05%
88,222
+25,697
357
$6.09M 0.05%
150,456
-37,698
358
$6.06M 0.05%
110,254
+70,554
359
$6.06M 0.05%
243,186
+167,864
360
$6.06M 0.05%
125,410
+4,500
361
$6.05M 0.05%
107,657
+433
362
$6.04M 0.05%
31,320
+728
363
$5.96M 0.05%
257,488
+150,955
364
$5.96M 0.05%
120,165
+74,926
365
$5.93M 0.05%
331,440
-16,980
366
$5.91M 0.05%
78,506
-2,988
367
$5.91M 0.05%
52,706
+12,692
368
$5.9M 0.05%
87,534
+468
369
$5.89M 0.05%
1,706,758
370
$5.82M 0.05%
36,448
-10,177
371
$5.82M 0.05%
243,086
+74,554
372
$5.81M 0.05%
59,583
-11,291
373
$5.79M 0.05%
127,279
-82,348
374
$5.76M 0.05%
188,348
+6,990
375
$5.7M 0.05%
137,071
-205,336
13 14
15
16 17