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
651
$1.81M 0.02%
51,627
-37,133
652
$1.81M 0.02%
27,609
-17,500
653
$1.81M 0.02%
97,843
-183
654
$1.8M 0.02%
+60,394
655
$1.79M 0.02%
67,307
-88,466
656
$1.78M 0.02%
17,960
-5,374
657
$1.77M 0.02%
25,636
-17,195
658
$1.77M 0.02%
6,864
-333
659
$1.77M 0.02%
52,372
+2,110
660
$1.76M 0.02%
+96,126
661
$1.75M 0.02%
37,630
+840
662
$1.75M 0.02%
165,411
663
$1.74M 0.02%
41,976
-20,300
664
$1.74M 0.02%
+48,379
665
$1.74M 0.02%
113,189
+7,696
666
$1.73M 0.02%
2,830
667
$1.72M 0.02%
34,868
-2,381
668
$1.71M 0.02%
35,925
-1,154
669
$1.71M 0.02%
33,577
+5,318
670
$1.69M 0.02%
12,832
-3,431
671
$1.69M 0.02%
81,030
-140,256
672
$1.68M 0.02%
17,998
-200
673
$1.68M 0.02%
30,293
+193
674
$1.68M 0.02%
52,891
675
$1.67M 0.02%
92,951
-16,004
25 26
27
28 29