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
401
$4.91M 0.04%
84,793
+7,626
402
$4.9M 0.04%
49,127
+20,886
403
$4.86M 0.04%
34,596
-109,583
404
$4.86M 0.04%
109,422
-16,871
405
$4.85M 0.04%
84,802
+28,892
406
$4.82M 0.04%
45,379
407
$4.82M 0.04%
146,505
-695
408
$4.81M 0.04%
62,709
+2,318
409
$4.78M 0.04%
193,792
+2,223
410
$4.76M 0.04%
62,760
+8,906
411
$4.74M 0.04%
194,818
+15,079
412
$4.74M 0.04%
72,722
+8
413
$4.73M 0.04%
104,067
+67,656
414
$4.72M 0.04%
35,524
+175
415
$4.7M 0.04%
19,041
+111
416
$4.68M 0.04%
291,076
+38,572
417
$4.67M 0.04%
83,837
-22,553
418
$4.66M 0.04%
44,360
+815
419
$4.64M 0.04%
34,609
+317
420
$4.64M 0.04%
65,424
+1,171
421
$4.63M 0.04%
113,132
+1,300
422
$4.62M 0.04%
37,285
423
$4.59M 0.04%
62,856
+7,155
424
$4.57M 0.04%
110,182
-27,660
425
$4.56M 0.04%
90,799
-624
15 16
17
18 19