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
801
$861K 0.01%
16,990
+82
802
$857K 0.01%
23,080
803
$856K 0.01%
11,127
+945
804
$854K 0.01%
23,861
-796
805
$852K 0.01%
34,179
806
$843K 0.01%
43,667
-6,550
807
$834K 0.01%
28,130
+619
808
$828K 0.01%
29,446
+18,324
809
$828K 0.01%
5,278
-147
810
$828K 0.01%
46,134
+31,940
811
$818K 0.01%
6,967
812
$817K 0.01%
28,546
-488
813
$817K 0.01%
3,898
-538
814
$799K 0.01%
22,376
815
$786K 0.01%
19,495
816
$761K 0.01%
39,853
-5,171
817
$757K 0.01%
4,238
+2,674
818
$752K 0.01%
27,554
+636
819
$748K 0.01%
7,694
-379
820
$735K 0.01%
27,195
+4,573
821
$732K 0.01%
60,059
+1,744
822
$731K 0.01%
5,662
-3,227
823
$727K 0.01%
38,527
+9,041
824
$717K 0.01%
2,171
-377
825
$716K 0.01%
60,794
-1,930
31 32
33
34 35