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
726
$1.28M 0.01%
9,459
-578
727
$1.28M 0.01%
27,369
+55
728
$1.27M 0.01%
16,185
-381
729
$1.26M 0.01%
24,176
730
$1.26M 0.01%
156,723
+44,300
731
$1.26M 0.01%
70,277
+6,118
732
$1.25M 0.01%
20,192
-1,629
733
$1.25M 0.01%
49,597
+516
734
$1.24M 0.01%
+57,876
735
$1.23M 0.01%
8,589
+995
736
$1.23M 0.01%
55,253
-43,436
737
$1.23M 0.01%
16,710
-631
738
$1.23M 0.01%
163,015
+2,124
739
$1.23M 0.01%
34,371
740
$1.23M 0.01%
46,830
-47,022
741
$1.23M 0.01%
77,211
-1,335
742
$1.22M 0.01%
33,290
743
$1.2M 0.01%
64,753
-26,265
744
$1.2M 0.01%
10,013
+119
745
$1.2M 0.01%
9,363
-33
746
$1.2M 0.01%
12,640
+1,131
747
$1.19M 0.01%
53,934
-12,384
748
$1.18M 0.01%
34,294
+23,390
749
$1.18M 0.01%
44,704
-1,532
750
$1.17M 0.01%
10,929
28 29
30
31 32