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
626
$2.01M 0.02%
28,055
627
$2M 0.02%
44,501
+307
628
$2M 0.02%
88,081
-10,848
629
$2M 0.02%
37,326
+121
630
$2M 0.02%
38,458
+4,044
631
$1.99M 0.02%
52,136
-1,745
632
$1.99M 0.02%
16,288
+577
633
$1.98M 0.02%
31,897
-147,531
634
$1.98M 0.02%
28,346
+5,567
635
$1.94M 0.02%
34,865
-7,816
636
$1.91M 0.02%
26,108
+2,355
637
$1.91M 0.02%
+81,260
638
$1.9M 0.02%
688
+5
639
$1.9M 0.02%
20,172
640
$1.9M 0.02%
65,004
+717
641
$1.88M 0.02%
97,437
+6,358
642
$1.88M 0.02%
29,353
+1,372
643
$1.88M 0.02%
58,559
-2,024
644
$1.87M 0.02%
66,825
-937
645
$1.87M 0.02%
101,027
-21,986
646
$1.86M 0.02%
39,102
647
$1.84M 0.02%
43,658
+7,485
648
$1.84M 0.02%
48,152
+685
649
$1.82M 0.02%
127,500
+93,600
650
$1.82M 0.02%
13,103
+102
24 25
26
27 28