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
951
$370K ﹤0.01%
3,886
+13
952
$369K ﹤0.01%
12,590
+1,955
953
$364K ﹤0.01%
8,973
-1,023
954
$362K ﹤0.01%
11,886
-2,709
955
$359K ﹤0.01%
2,938
-28
956
$356K ﹤0.01%
7,932
-154
957
$355K ﹤0.01%
19,315
+1,940
958
$355K ﹤0.01%
15,765
-2,360
959
$355K ﹤0.01%
4,722
-1,047
960
$355K ﹤0.01%
19,400
961
$355K ﹤0.01%
7,612
-1,251
962
$354K ﹤0.01%
17,090
-4
963
$353K ﹤0.01%
7,596
-699
964
$352K ﹤0.01%
9,323
-716
965
$352K ﹤0.01%
26,600
-1,002
966
$352K ﹤0.01%
7,181
-1,282
967
$351K ﹤0.01%
6,724
-449
968
$350K ﹤0.01%
31,104
-4,715
969
$348K ﹤0.01%
35,576
+27,073
970
$347K ﹤0.01%
21,720
-1,247
971
$347K ﹤0.01%
4,627
-903
972
$346K ﹤0.01%
4,129
-735
973
$345K ﹤0.01%
2,073
-326
974
$344K ﹤0.01%
7,257
-192
975
$343K ﹤0.01%
9,993
+2,185
37 38
39
40 41