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
476
$3.69M 0.03%
211,720
+16,919
477
$3.68M 0.03%
95,768
-12,800
478
$3.66M 0.03%
49,744
-14,044
479
$3.66M 0.03%
105,552
-12,703
480
$3.65M 0.03%
257,050
+4,600
481
$3.6M 0.03%
83,654
+28,018
482
$3.6M 0.03%
44,495
-2,600
483
$3.59M 0.03%
75,034
+4,308
484
$3.58M 0.03%
41,088
+693
485
$3.58M 0.03%
34,385
-51,436
486
$3.56M 0.03%
30,072
+3,459
487
$3.53M 0.03%
111,941
-16,281
488
$3.5M 0.03%
271,921
-4,602
489
$3.46M 0.03%
108,131
+67,374
490
$3.45M 0.03%
45,992
-4,758
491
$3.43M 0.03%
29,786
+4,228
492
$3.41M 0.03%
39,622
+3,422
493
$3.34M 0.03%
33,898
-21,040
494
$3.31M 0.03%
25,225
+6
495
$3.31M 0.03%
34,896
-6,032
496
$3.29M 0.03%
1,652,626
-683,601
497
$3.29M 0.03%
133,152
+21,465
498
$3.28M 0.03%
63,792
-6,511
499
$3.26M 0.03%
72,921
+115
500
$3.25M 0.03%
58,668
18 19
20
21 22