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
1126
$230K ﹤0.01%
2,873
-467
1127
$228K ﹤0.01%
4,052
+27
1128
$228K ﹤0.01%
7,606
-1,625
1129
$227K ﹤0.01%
2,620
-577
1130
$227K ﹤0.01%
2,393
-663
1131
$226K ﹤0.01%
9,748
-688
1132
$226K ﹤0.01%
7,696
-1,520
1133
$225K ﹤0.01%
11,683
-754
1134
$225K ﹤0.01%
3,134
-695
1135
$224K ﹤0.01%
6,524
-91
1136
$224K ﹤0.01%
9,150
-2,280
1137
$224K ﹤0.01%
2,661
-368
1138
$224K ﹤0.01%
13,532
-1,175
1139
$223K ﹤0.01%
6,451
-708
1140
$223K ﹤0.01%
105
-18
1141
$222K ﹤0.01%
8,354
-1,984
1142
$221K ﹤0.01%
225
-38
1143
$221K ﹤0.01%
11,352
-2,232
1144
$221K ﹤0.01%
5,098
-702
1145
$220K ﹤0.01%
17,423
-37,829
1146
$220K ﹤0.01%
12,322
+1,074
1147
$219K ﹤0.01%
6,021
+666
1148
$219K ﹤0.01%
2,890
-463
1149
$218K ﹤0.01%
4,716
-801
1150
$217K ﹤0.01%
16,696
-2,600
44 45
46
47 48