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
851
$578K 0.01%
30,397
-1,832
852
$574K 0.01%
8,279
-520
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$574K 0.01%
16,134
+13,290
854
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52,838
-2,016
855
$570K 0.01%
36,074
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856
$562K 0.01%
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-412
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$559K 0.01%
42,838
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858
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23,794
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33,551
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7,939
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$543K ﹤0.01%
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$538K ﹤0.01%
50,653
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863
$538K ﹤0.01%
17,492
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11,765
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865
$533K ﹤0.01%
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867
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23,549
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869
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2,751
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$526K ﹤0.01%
3,686
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$524K ﹤0.01%
10,573
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872
$521K ﹤0.01%
6,132
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873
$520K ﹤0.01%
7,465
-1,927
874
$516K ﹤0.01%
5,679
-624
875
$514K ﹤0.01%
1,891
-221
33 34
35
36 37