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
876
$512K ﹤0.01%
2,159
-139
877
$508K ﹤0.01%
27,881
+26,461
878
$501K ﹤0.01%
8,759
-1,953
879
$500K ﹤0.01%
16,875
-551
880
$499K ﹤0.01%
9,634
+4,074
881
$499K ﹤0.01%
28,789
-1,952
882
$497K ﹤0.01%
5,118
-1,081
883
$496K ﹤0.01%
28,390
+1,133
884
$494K ﹤0.01%
3,106
+175
885
$491K ﹤0.01%
20,642
-3,364
886
$490K ﹤0.01%
10,259
887
$485K ﹤0.01%
15,875
888
$479K ﹤0.01%
8,250
-599
889
$478K ﹤0.01%
3,368
-545
890
$476K ﹤0.01%
4,562
-831
891
$475K ﹤0.01%
2,326
-65
892
$474K ﹤0.01%
3,862
-698
893
$472K ﹤0.01%
+11,373
894
$471K ﹤0.01%
13,505
-17,228
895
$470K ﹤0.01%
4,267
-807
896
$469K ﹤0.01%
3,934
-222
897
$469K ﹤0.01%
6,810
-961
898
$468K ﹤0.01%
10,217
-739
899
$467K ﹤0.01%
+14,572
900
$465K ﹤0.01%
15,286
-3,260
34 35
36
37 38