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
676
$1.63M 0.01%
25,136
-690
677
$1.63M 0.01%
16,054
678
$1.62M 0.01%
52,265
-2,244
679
$1.62M 0.01%
13,397
+4,319
680
$1.62M 0.01%
78,598
+2,568
681
$1.61M 0.01%
30,776
+28,394
682
$1.61M 0.01%
12,765
683
$1.6M 0.01%
61,546
-219,510
684
$1.6M 0.01%
12,585
+7,658
685
$1.6M 0.01%
36,057
686
$1.59M 0.01%
54,583
687
$1.59M 0.01%
30,006
-755
688
$1.58M 0.01%
36,721
+2,138
689
$1.56M 0.01%
32,424
690
$1.55M 0.01%
32,980
691
$1.53M 0.01%
19,934
-685
692
$1.53M 0.01%
61,030
693
$1.53M 0.01%
3,534
+165
694
$1.53M 0.01%
87,083
-89
695
$1.53M 0.01%
92,946
+1,383
696
$1.51M 0.01%
27,807
697
$1.5M 0.01%
10,084
698
$1.48M 0.01%
50,440
-1,492
699
$1.47M 0.01%
39,457
+2,522
700
$1.46M 0.01%
+59,041
26 27
28
29 30