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
1051
$268K ﹤0.01%
1,118
+68
1052
$268K ﹤0.01%
3,014
-522
1053
$267K ﹤0.01%
27,146
-6,062
1054
$267K ﹤0.01%
20,214
-3,557
1055
$267K ﹤0.01%
3,267
-333
1056
$267K ﹤0.01%
3,560
-610
1057
$267K ﹤0.01%
4,401
-819
1058
$266K ﹤0.01%
7,332
-786
1059
$266K ﹤0.01%
3,065
1060
$264K ﹤0.01%
4,828
-3,367
1061
$264K ﹤0.01%
10,584
-1,842
1062
$264K ﹤0.01%
9,802
-1,859
1063
$264K ﹤0.01%
5,540
-320
1064
$264K ﹤0.01%
1,841
-323
1065
$263K ﹤0.01%
3,782
-558
1066
$262K ﹤0.01%
2,315
-490
1067
$262K ﹤0.01%
9,910
-2,361
1068
$261K ﹤0.01%
3,526
+30
1069
$260K ﹤0.01%
8,130
1070
$260K ﹤0.01%
2,104
-356
1071
$260K ﹤0.01%
4,027
+70
1072
$256K ﹤0.01%
2,814
+121
1073
$256K ﹤0.01%
5,043
-294
1074
$255K ﹤0.01%
3,594
-767
1075
$255K ﹤0.01%
6,783
-1,247
41 42
43
44 45