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
526
$3.03M 0.03%
122,378
-611
527
$3.02M 0.03%
115,169
-29,707
528
$3.02M 0.03%
133,449
+76,000
529
$2.98M 0.03%
336,758
-65,237
530
$2.94M 0.03%
25,302
-81
531
$2.93M 0.03%
78,084
532
$2.89M 0.03%
67,930
-1,192
533
$2.85M 0.03%
98,360
-2,000
534
$2.84M 0.03%
10,535
+11
535
$2.84M 0.03%
142,698
-62,343
536
$2.84M 0.03%
247,984
-220,979
537
$2.83M 0.03%
2,840
+365
538
$2.83M 0.03%
499,937
-601,501
539
$2.82M 0.03%
77,887
+40,265
540
$2.81M 0.03%
419,308
-21,206
541
$2.79M 0.03%
57,678
+11,608
542
$2.78M 0.02%
63,843
-103
543
$2.77M 0.02%
27,585
544
$2.75M 0.02%
42,269
+1,162
545
$2.75M 0.02%
56,801
+1,964
546
$2.73M 0.02%
37,036
+1,173
547
$2.73M 0.02%
112,698
-11,053
548
$2.72M 0.02%
24,106
-2,545
549
$2.72M 0.02%
56,869
-10,142
550
$2.72M 0.02%
92,404
+11,300
20 21
22
23 24