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
376
$5.67M 0.05%
95,668
-26,036
377
$5.59M 0.05%
171,213
+15,876
378
$5.52M 0.05%
41,551
+28,146
379
$5.5M 0.05%
53,968
+1,223
380
$5.49M 0.05%
441,148
+11,678
381
$5.45M 0.05%
124,327
+39,543
382
$5.43M 0.05%
364,182
-205,582
383
$5.39M 0.05%
211,368
-52,874
384
$5.38M 0.05%
83,632
+2,172
385
$5.35M 0.05%
81,235
+4,285
386
$5.33M 0.05%
195,456
+1,210
387
$5.33M 0.05%
30,374
+64
388
$5.31M 0.05%
26,595
-10,764
389
$5.28M 0.05%
46,185
+181
390
$5.26M 0.05%
67,324
-82,913
391
$5.18M 0.05%
62,352
+333
392
$5.15M 0.05%
204,378
+40,557
393
$5.13M 0.05%
217,480
+4,148
394
$5.11M 0.05%
113,676
+8,400
395
$5.08M 0.05%
37,291
+1,292
396
$5.07M 0.05%
211,112
-8,315
397
$5.07M 0.05%
16,883
+56
398
$5.07M 0.05%
18,789
+1,408
399
$5.07M 0.05%
50,588
+1,862
400
$4.96M 0.04%
156,231
+5,166
14 15
16
17 18