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
926
$408K ﹤0.01%
3,858
-542
927
$407K ﹤0.01%
10,147
-2,109
928
$407K ﹤0.01%
14,205
929
$405K ﹤0.01%
8,352
930
$404K ﹤0.01%
3,045
-523
931
$404K ﹤0.01%
7,428
+1,642
932
$401K ﹤0.01%
6,613
-1,286
933
$401K ﹤0.01%
2,900
-494
934
$397K ﹤0.01%
20,417
-4,022
935
$397K ﹤0.01%
6,453
-1,144
936
$391K ﹤0.01%
3,607
+508
937
$389K ﹤0.01%
4,912
-877
938
$388K ﹤0.01%
2,349
-363
939
$387K ﹤0.01%
8,710
-859
940
$386K ﹤0.01%
18,448
-16,004
941
$386K ﹤0.01%
19,520
-1,680
942
$385K ﹤0.01%
22,768
+651
943
$383K ﹤0.01%
13,613
-7,445
944
$382K ﹤0.01%
20,222
945
$380K ﹤0.01%
8,766
-1,421
946
$380K ﹤0.01%
8,552
-411
947
$377K ﹤0.01%
16,871
-3,055
948
$375K ﹤0.01%
7,492
-1,482
949
$374K ﹤0.01%
1,223
-208
950
$371K ﹤0.01%
31,014
-746
36 37
38
39 40