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
551
$2.7M 0.02%
18,996
-25,253
552
$2.69M 0.02%
10,187
+95
553
$2.69M 0.02%
125,288
+18,000
554
$2.67M 0.02%
8,850
+845
555
$2.67M 0.02%
27,581
+27,000
556
$2.67M 0.02%
50,542
+1,724
557
$2.67M 0.02%
77,489
-9,060
558
$2.65M 0.02%
28,873
+1,340
559
$2.62M 0.02%
32,994
+238
560
$2.6M 0.02%
21,956
-273
561
$2.58M 0.02%
47,260
-101,958
562
$2.57M 0.02%
44,946
-1,570
563
$2.54M 0.02%
68,724
-1,226
564
$2.54M 0.02%
53,397
-1,844
565
$2.52M 0.02%
56,602
-42,312
566
$2.52M 0.02%
34,317
-9,975
567
$2.51M 0.02%
16,029
+3,840
568
$2.5M 0.02%
57,741
569
$2.48M 0.02%
59,976
570
$2.48M 0.02%
11,971
571
$2.46M 0.02%
51,379
572
$2.46M 0.02%
20,769
-28
573
$2.45M 0.02%
+66,733
574
$2.44M 0.02%
12,129
-200
575
$2.43M 0.02%
8,515
21 22
23
24 25