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
751
$1.16M 0.01%
28,363
+12,000
752
$1.16M 0.01%
14,990
+74
753
$1.15M 0.01%
32,626
-1,221
754
$1.15M 0.01%
63,160
-3,342
755
$1.14M 0.01%
47,757
+33,660
756
$1.14M 0.01%
27,536
-1,117
757
$1.13M 0.01%
33,405
+249
758
$1.11M 0.01%
40,029
759
$1.1M 0.01%
51,664
-128,431
760
$1.1M 0.01%
7,890
-250
761
$1.09M 0.01%
29,165
-3,033
762
$1.08M 0.01%
27,600
763
$1.08M 0.01%
64,186
764
$1.08M 0.01%
37,899
765
$1.07M 0.01%
19,007
-11,671
766
$1.07M 0.01%
25,364
767
$1.06M 0.01%
33,071
-1,277
768
$1.05M 0.01%
103,974
+833
769
$1.05M 0.01%
21,843
770
$1.04M 0.01%
3,700
-600
771
$1.04M 0.01%
26,951
-1,277
772
$1.04M 0.01%
61,911
-676
773
$1.03M 0.01%
48,956
+23,448
774
$1.03M 0.01%
9,191
-338
775
$1.03M 0.01%
12,407
29 30
31
32 33