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
1001
$305K ﹤0.01%
2,581
-7,590
1002
$303K ﹤0.01%
6,934
+3,911
1003
$303K ﹤0.01%
6,023
-1,168
1004
$302K ﹤0.01%
6,071
+187
1005
$298K ﹤0.01%
10,048
-887
1006
$298K ﹤0.01%
6,882
-622
1007
$298K ﹤0.01%
9,076
+454
1008
$298K ﹤0.01%
11,995
-7,724
1009
$297K ﹤0.01%
2,304
-114
1010
$297K ﹤0.01%
24,906
+15,034
1011
$297K ﹤0.01%
5,606
-350
1012
$296K ﹤0.01%
4,051
-507
1013
$296K ﹤0.01%
19,345
-43,700
1014
$295K ﹤0.01%
2,965
-430
1015
$294K ﹤0.01%
3,763
-922
1016
$293K ﹤0.01%
5,815
-929
1017
$293K ﹤0.01%
3,346
-4,116
1018
$293K ﹤0.01%
1,399
-348
1019
$293K ﹤0.01%
6,704
-1,232
1020
$291K ﹤0.01%
643
-115
1021
$290K ﹤0.01%
6,981
-741
1022
$290K ﹤0.01%
8,502
+5,973
1023
$289K ﹤0.01%
1,964
-64
1024
$287K ﹤0.01%
43,534
1025
$287K ﹤0.01%
32,977
-6,699
39 40
41
42 43