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
1026
$286K ﹤0.01%
11,716
-2,063
1027
$285K ﹤0.01%
7,881
-1,255
1028
$285K ﹤0.01%
5,694
-1,012
1029
$284K ﹤0.01%
7,969
-1,677
1030
$284K ﹤0.01%
2,200
1031
$284K ﹤0.01%
3,256
-577
1032
$281K ﹤0.01%
12,971
-2,034
1033
$281K ﹤0.01%
19,193
-3,549
1034
$280K ﹤0.01%
5,042
-1,057
1035
$279K ﹤0.01%
10,191
+7,310
1036
$279K ﹤0.01%
3,274
-211
1037
$279K ﹤0.01%
28,162
-1,859
1038
$279K ﹤0.01%
21,185
-1,417
1039
$278K ﹤0.01%
6,784
-921
1040
$275K ﹤0.01%
5,546
-1,022
1041
$275K ﹤0.01%
6,111
1042
$275K ﹤0.01%
4,508
-906
1043
$274K ﹤0.01%
40,459
+18,780
1044
$273K ﹤0.01%
2,394
-4,167
1045
$271K ﹤0.01%
3,463
-711
1046
$271K ﹤0.01%
32,451
-1,620
1047
$271K ﹤0.01%
3,706
-183
1048
$270K ﹤0.01%
4,283
-6,080
1049
$270K ﹤0.01%
6,800
-72
1050
$268K ﹤0.01%
12,528
+7,212
40 41
42
43 44