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
601
$2.21M 0.02%
25,460
602
$2.21M 0.02%
14,108
+2,147
603
$2.21M 0.02%
66,610
-9,277
604
$2.19M 0.02%
118,945
-6,260
605
$2.18M 0.02%
22,967
-30,148
606
$2.17M 0.02%
64,934
-5,704
607
$2.17M 0.02%
75,713
608
$2.17M 0.02%
16,656
-396
609
$2.17M 0.02%
91,477
+15,553
610
$2.13M 0.02%
17,850
-5,391
611
$2.13M 0.02%
37,473
+913
612
$2.12M 0.02%
9,752
-304
613
$2.12M 0.02%
20,565
614
$2.12M 0.02%
2,727
-902
615
$2.1M 0.02%
23,132
+253
616
$2.09M 0.02%
17,514
617
$2.08M 0.02%
54,287
+2,757
618
$2.07M 0.02%
72,887
-48,674
619
$2.06M 0.02%
21,657
620
$2.06M 0.02%
19,577
-7,900
621
$2.05M 0.02%
66,032
+8,689
622
$2.04M 0.02%
52,964
-2,143
623
$2.03M 0.02%
43,036
+1,833
624
$2.02M 0.02%
13,199
-3,628
625
$2.02M 0.02%
14,432
-154
23 24
25
26 27