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
901
$465K ﹤0.01%
16,736
-624
902
$462K ﹤0.01%
5,246
-870
903
$455K ﹤0.01%
6,770
-333
904
$454K ﹤0.01%
3,128
-3,953
905
$453K ﹤0.01%
23,300
+21,300
906
$452K ﹤0.01%
8,528
+1,114
907
$440K ﹤0.01%
11,792
-625
908
$438K ﹤0.01%
8,828
-1,608
909
$431K ﹤0.01%
7,914
-1,388
910
$426K ﹤0.01%
4,725
-174
911
$425K ﹤0.01%
5,056
+363
912
$424K ﹤0.01%
3,413
-231
913
$421K ﹤0.01%
14,194
+9,100
914
$418K ﹤0.01%
11,218
-570
915
$418K ﹤0.01%
3,876
-493
916
$416K ﹤0.01%
3,913
-281
917
$416K ﹤0.01%
14,084
-2,434
918
$416K ﹤0.01%
3,530
+74
919
$415K ﹤0.01%
3,763
-185
920
$412K ﹤0.01%
10,337
-2,276
921
$412K ﹤0.01%
13,044
-1,355
922
$410K ﹤0.01%
5,722
-925
923
$409K ﹤0.01%
14,246
924
$409K ﹤0.01%
+22,590
925
$409K ﹤0.01%
8,262
-1,535
35 36
37
38 39