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
976
$340K ﹤0.01%
3,586
-132
977
$340K ﹤0.01%
22,762
-24,098
978
$339K ﹤0.01%
5,840
-917
979
$337K ﹤0.01%
1,052
-172
980
$335K ﹤0.01%
+12,131
981
$333K ﹤0.01%
7,507
-1,396
982
$333K ﹤0.01%
5,988
-349
983
$327K ﹤0.01%
5,025
-341
984
$327K ﹤0.01%
3,513
-1,720
985
$326K ﹤0.01%
6,575
-539
986
$325K ﹤0.01%
7,323
-141
987
$323K ﹤0.01%
3,329
-685
988
$322K ﹤0.01%
6,259
-13,717
989
$320K ﹤0.01%
4,474
+701
990
$316K ﹤0.01%
24,109
-3,237
991
$314K ﹤0.01%
15,202
-2,617
992
$312K ﹤0.01%
4,000
993
$311K ﹤0.01%
111,088
-152,837
994
$310K ﹤0.01%
8,927
-1,620
995
$309K ﹤0.01%
14,503
+1,699
996
$309K ﹤0.01%
2,696
-493
997
$309K ﹤0.01%
2,713
-747
998
$306K ﹤0.01%
1,679
-270
999
$305K ﹤0.01%
8,088
-92
1000
$305K ﹤0.01%
6,013
-850
38 39
40
41 42