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
451
$4.02M 0.04%
11,528
-1,619
452
$4.02M 0.04%
53,643
+1,300
453
$3.98M 0.04%
13,993
-23,987
454
$3.96M 0.04%
109,739
-1,600
455
$3.94M 0.04%
171,253
+13,075
456
$3.93M 0.04%
84,180
+11,800
457
$3.92M 0.04%
32,812
-3,250
458
$3.92M 0.04%
199,280
-3,200
459
$3.91M 0.04%
67,377
+15,567
460
$3.87M 0.03%
43,565
+1,470
461
$3.85M 0.03%
138,651
-178,720
462
$3.84M 0.03%
185,750
+17,760
463
$3.84M 0.03%
65,356
+15,492
464
$3.81M 0.03%
18,452
-57
465
$3.8M 0.03%
74,400
466
$3.79M 0.03%
22,212
+66
467
$3.77M 0.03%
2,920
-580
468
$3.77M 0.03%
7,432
469
$3.77M 0.03%
27,336
+375
470
$3.77M 0.03%
55,092
-2,734
471
$3.76M 0.03%
74,376
+24
472
$3.75M 0.03%
27,507
473
$3.74M 0.03%
69,373
-43,500
474
$3.73M 0.03%
237,974
-65,627
475
$3.71M 0.03%
252,989
+30,506
17 18
19
20 21