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
776
$1.02M 0.01%
46,039
+432
777
$1.01M 0.01%
30,974
-1,516
778
$1.01M 0.01%
46,420
779
$1.01M 0.01%
11,910
-21,392
780
$1M 0.01%
6,520
-29,961
781
$998K 0.01%
32,722
+9,197
782
$997K 0.01%
12,127
-538
783
$996K 0.01%
44,251
-47
784
$975K 0.01%
29,838
+2,752
785
$969K 0.01%
7,343
786
$966K 0.01%
74,336
+1,050
787
$963K 0.01%
81,651
-40,050
788
$929K 0.01%
33,673
-23,661
789
$926K 0.01%
30,125
-419
790
$920K 0.01%
20,051
-1,019
791
$915K 0.01%
28,804
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792
$915K 0.01%
56,162
-2,731
793
$913K 0.01%
45,354
794
$906K 0.01%
24,965
-37,271
795
$906K 0.01%
24,618
796
$897K 0.01%
46,062
-1,557
797
$895K 0.01%
22,518
-337
798
$887K 0.01%
170,427
+4,322
799
$885K 0.01%
61,463
-2,634
800
$885K 0.01%
41,863
+11,982
30 31
32
33 34