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
26
$62.5M 0.56%
1,004,545
+158,478
27
$62.4M 0.56%
684,848
+278,176
28
$60.9M 0.55%
548,653
+117,015
29
$60.4M 0.54%
300,412
+5,393
30
$59.5M 0.53%
1,232,205
+45,730
31
$59.2M 0.53%
483,148
-8,317
32
$59.1M 0.53%
1,099,788
+77,283
33
$58.9M 0.53%
334,896
+68,889
34
$58.2M 0.52%
246,985
+5,990
35
$55.3M 0.5%
287,965
-78,338
36
$55M 0.49%
688,132
+9,258
37
$54.4M 0.49%
591,896
-17,646
38
$54.2M 0.49%
1,537,241
+132,822
39
$54M 0.48%
1,350,657
+93,800
40
$51.1M 0.46%
786,060
+67,505
41
$50.8M 0.46%
434,149
-12,594
42
$49.2M 0.44%
259,066
-7,900
43
$48.3M 0.43%
967,396
-145,881
44
$47.6M 0.43%
1,015,661
-19,125
45
$47.2M 0.42%
248,774
-15,416
46
$46.7M 0.42%
266,365
+1,156
47
$45.7M 0.41%
159,160
-36,731
48
$44.5M 0.4%
1,368,510
+263,196
49
$42.6M 0.38%
1,417,190
+451,960
50
$41.6M 0.37%
517,623
+82,821
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