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 18.1%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.51M 0.04%
22,682
+2,832
427
$4.51M 0.04%
122,679
-7,655
428
$4.5M 0.04%
36,152
-2,742
429
$4.46M 0.04%
19,946
+151
430
$4.44M 0.04%
27,698
+1,223
431
$4.42M 0.04%
159,447
+37,354
432
$4.37M 0.04%
96,153
+1,831
433
$4.37M 0.04%
39,384
-5,588
434
$4.37M 0.04%
50,845
+20,282
435
$4.31M 0.04%
83,427
+39,258
436
$4.28M 0.04%
353,755
-156,980
437
$4.25M 0.04%
414,090
+140,750
438
$4.22M 0.04%
79,856
+2,326
439
$4.19M 0.04%
77,803
+1,981
440
$4.17M 0.04%
83,968
+13,009
441
$4.13M 0.04%
5,716
-127
442
$4.11M 0.04%
40,485
-7,688
443
$4.09M 0.04%
26,080
-14,786
444
$4.09M 0.04%
71,999
-31,916
445
$4.07M 0.04%
170,767
+1,765
446
$4.07M 0.04%
101,727
+25,495
447
$4.06M 0.04%
45,041
+3,200
448
$4.05M 0.04%
152,908
-122,503
449
$4.04M 0.04%
50,582
+10,460
450
$4.03M 0.04%
44,558
+176
16 17
18
19 20