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
51
$40M 0.36%
530,376
+217,609
52
$39.8M 0.36%
225,555
-10,171
53
$38.8M 0.35%
373,711
+7,118
54
$38M 0.34%
1,022,052
-256,584
55
$37.9M 0.34%
280,738
+51,732
56
$37.3M 0.33%
294,191
-76,943
57
$36.5M 0.33%
928,056
+408,642
58
$36.4M 0.33%
349,002
-23,563
59
$36M 0.32%
329,798
-7,188
60
$35.8M 0.32%
404,801
+66,410
61
$35.2M 0.31%
513,479
-46,303
62
$35.1M 0.31%
661,306
+91,386
63
$35.1M 0.31%
331,036
+25,153
64
$34.7M 0.31%
639,158
+105,189
65
$33.7M 0.3%
212,220
+44,673
66
$33.5M 0.3%
450,112
+153,653
67
$33.4M 0.3%
125,327
+11,062
68
$33.4M 0.3%
414,121
+51,835
69
$33M 0.3%
924,760
+5,610
70
$32.9M 0.3%
416,645
-22,237
71
$32.7M 0.29%
402,738
-86,018
72
$32.6M 0.29%
488,343
-17,252
73
$32.2M 0.29%
185,140
-4,883
74
$31.3M 0.28%
452,559
-25,072
75
$30.9M 0.28%
579,212
-53,075
1 2
3
4 5