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
701
$1.46M 0.01%
21,888
-1,194
702
$1.45M 0.01%
1,336
+82
703
$1.45M 0.01%
55,188
704
$1.45M 0.01%
67,794
705
$1.45M 0.01%
419,561
+135,578
706
$1.44M 0.01%
278,478
707
$1.44M 0.01%
101,265
-2,564
708
$1.4M 0.01%
51,387
-355,693
709
$1.38M 0.01%
73,482
-929
710
$1.38M 0.01%
30,519
-21,017
711
$1.36M 0.01%
23,109
712
$1.35M 0.01%
14,053
713
$1.35M 0.01%
8,875
+2,054
714
$1.34M 0.01%
27,864
+272
715
$1.33M 0.01%
27,660
716
$1.33M 0.01%
28,921
-6,583
717
$1.32M 0.01%
15,996
-3,706
718
$1.31M 0.01%
10,800
-4,982
719
$1.31M 0.01%
113,919
+4,116
720
$1.3M 0.01%
2,590
+156
721
$1.3M 0.01%
22,031
+4,100
722
$1.3M 0.01%
31,992
+386
723
$1.29M 0.01%
15,926
-1,783
724
$1.29M 0.01%
63,059
-631
725
$1.28M 0.01%
18,941
+11,260
27 28
29
30 31