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
1101
$242K ﹤0.01%
2,586
-596
1102
$242K ﹤0.01%
3,122
-555
1103
$241K ﹤0.01%
6,640
-1,521
1104
$238K ﹤0.01%
2,285
-181
1105
$238K ﹤0.01%
3,157
-6,203
1106
$236K ﹤0.01%
174
-36
1107
$236K ﹤0.01%
8,124
+662
1108
$236K ﹤0.01%
7,460
-6,200
1109
$236K ﹤0.01%
3,797
-702
1110
$236K ﹤0.01%
2,723
+218
1111
$235K ﹤0.01%
7,157
-20,260
1112
$235K ﹤0.01%
4,221
-850
1113
$234K ﹤0.01%
2,374
-423
1114
$234K ﹤0.01%
2,184
+51
1115
$233K ﹤0.01%
6,074
-1,062
1116
$233K ﹤0.01%
21,982
-3,037
1117
$233K ﹤0.01%
16,557
-1,430
1118
$233K ﹤0.01%
3,459
-174
1119
$233K ﹤0.01%
7,400
-180
1120
$232K ﹤0.01%
2,818
-462
1121
$232K ﹤0.01%
5,724
-1,032
1122
$231K ﹤0.01%
2,810
-567
1123
$230K ﹤0.01%
4,200
1124
$230K ﹤0.01%
4,204
-637
1125
$230K ﹤0.01%
21,069
+14,674
43 44
45
46 47