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
76
$30.8M 0.28%
243,585
-1,786
77
$30.5M 0.27%
192,690
-3,508
78
$30.3M 0.27%
226,342
-17,943
79
$29.8M 0.27%
272,191
+5,071
80
$28.3M 0.25%
364,723
+56,126
81
$28.3M 0.25%
315,921
-18,158
82
$28M 0.25%
269,806
+92,374
83
$28M 0.25%
1,652,568
+55,502
84
$27.6M 0.25%
433,553
+53,318
85
$27.6M 0.25%
1,411,925
+16,085
86
$27.1M 0.24%
748,965
+312,937
87
$26.3M 0.24%
144,511
-22,309
88
$26.3M 0.24%
202,456
-27,125
89
$26.3M 0.24%
734,247
+128,050
90
$26.2M 0.24%
322,822
+127,394
91
$26M 0.23%
519,822
+14,366
92
$25.9M 0.23%
94,564
+2,987
93
$25.8M 0.23%
408,435
+42,369
94
$25.8M 0.23%
536,024
+1,774
95
$25.7M 0.23%
486,317
+5,501
96
$25.5M 0.23%
534,801
+166,852
97
$25.5M 0.23%
510,447
-46,463
98
$25M 0.22%
310,238
+4,208
99
$24.7M 0.22%
1,336,401
+426,779
100
$24.6M 0.22%
291,812
+589
2 3
4
5 6