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
576
$2.43M 0.02%
16,003
-30
577
$2.43M 0.02%
84,852
-16,985
578
$2.41M 0.02%
55,605
-45,969
579
$2.41M 0.02%
318,303
-236,100
580
$2.39M 0.02%
45,555
+5,683
581
$2.39M 0.02%
22,608
+15
582
$2.38M 0.02%
80,044
+6,380
583
$2.38M 0.02%
18,274
-7,819
584
$2.36M 0.02%
31,441
+903
585
$2.35M 0.02%
58,197
-1,329
586
$2.35M 0.02%
107,293
-832
587
$2.33M 0.02%
153,996
+10,380
588
$2.33M 0.02%
260,546
589
$2.32M 0.02%
34,764
+1,699
590
$2.32M 0.02%
38,561
-5,481
591
$2.29M 0.02%
26,883
592
$2.27M 0.02%
226,468
-16,192
593
$2.27M 0.02%
59,085
+2,276
594
$2.25M 0.02%
29,684
-3,948
595
$2.24M 0.02%
76,101
596
$2.23M 0.02%
63,335
+3,607
597
$2.23M 0.02%
24,199
+1,536
598
$2.23M 0.02%
31,889
-15,850
599
$2.22M 0.02%
41,915
+2,348
600
$2.22M 0.02%
49,645
+5,292
22 23
24
25 26