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
501
$3.24M 0.03%
187,755
+100,500
502
$3.22M 0.03%
35,851
-6,555
503
$3.22M 0.03%
78,917
-23,512
504
$3.22M 0.03%
60,541
+1,435
505
$3.2M 0.03%
30,819
-3,915
506
$3.2M 0.03%
57,543
+1,535
507
$3.18M 0.03%
50,018
-101,163
508
$3.17M 0.03%
106,731
+9,600
509
$3.16M 0.03%
41,545
-26,547
510
$3.16M 0.03%
251,484
511
$3.15M 0.03%
41,463
-1,049
512
$3.13M 0.03%
26,853
-740
513
$3.12M 0.03%
110,147
-25,200
514
$3.1M 0.03%
10,913
515
$3.1M 0.03%
382,450
-186,500
516
$3.08M 0.03%
30,376
+2,855
517
$3.08M 0.03%
40,129
-8,912
518
$3.07M 0.03%
65,876
-8,176
519
$3.07M 0.03%
40,840
-4,155
520
$3.07M 0.03%
23,825
-778
521
$3.06M 0.03%
290,252
-54,000
522
$3.06M 0.03%
117,363
-25,689
523
$3.04M 0.03%
35,238
-29,533
524
$3.04M 0.03%
63,844
-1,555
525
$3.03M 0.03%
40,976
+2,148
19 20
21
22 23