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
826
$700K 0.01%
24,559
-1,203
827
$698K 0.01%
32,640
-2,413
828
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33,032
-2,331
829
$688K 0.01%
4,069
-301
830
$684K 0.01%
3,756
-1,055
831
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5,239
-283
832
$671K 0.01%
19,310
833
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31,408
-1,002
834
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6,849
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835
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15,465
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837
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29,098
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838
$633K 0.01%
11,659
+8,165
839
$626K 0.01%
48,911
840
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9,589
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841
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26,810
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842
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21,165
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295
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6,635
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845
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846
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8,380
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847
$596K 0.01%
20,985
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$592K 0.01%
51,915
-16,740
849
$592K 0.01%
13,163
-684
850
$585K 0.01%
10,058
-1,876
32 33
34
35 36