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
1076
$254K ﹤0.01%
5,850
-38
1077
$254K ﹤0.01%
2,404
-421
1078
$253K ﹤0.01%
23,483
-1,840
1079
$253K ﹤0.01%
10,052
-131
1080
$252K ﹤0.01%
2,500
-481
1081
$252K ﹤0.01%
13,522
-465
1082
$251K ﹤0.01%
2,390
-328
1083
$251K ﹤0.01%
2,295
-404
1084
$251K ﹤0.01%
851
-89
1085
$250K ﹤0.01%
3,621
-805
1086
$250K ﹤0.01%
46,847
-7,567
1087
$249K ﹤0.01%
7,412
-1,299
1088
$248K ﹤0.01%
6,090
-1,286
1089
$248K ﹤0.01%
400
+83
1090
$247K ﹤0.01%
3,250
-525
1091
$247K ﹤0.01%
11,900
-2,048
1092
$247K ﹤0.01%
957
-180
1093
$246K ﹤0.01%
17,610
-2,872
1094
$245K ﹤0.01%
2,984
-607
1095
$244K ﹤0.01%
6,099
-985
1096
$244K ﹤0.01%
11,191
+119
1097
$244K ﹤0.01%
8,464
-420
1098
$243K ﹤0.01%
2,940
+100
1099
$243K ﹤0.01%
20,207
-1,189
1100
$242K ﹤0.01%
3,268
-685
42 43
44
45 46