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
1151
$217K ﹤0.01%
6,173
-1,314
1152
$217K ﹤0.01%
3,433
-564
1153
$217K ﹤0.01%
3,626
+587
1154
$217K ﹤0.01%
2,117
-469
1155
$216K ﹤0.01%
3,113
+242
1156
$215K ﹤0.01%
2,078
-364
1157
$215K ﹤0.01%
82,632
-165,305
1158
$214K ﹤0.01%
2,838
-646
1159
$214K ﹤0.01%
2,685
-313
1160
$213K ﹤0.01%
9,207
-1,802
1161
$213K ﹤0.01%
3,900
-1,111
1162
$213K ﹤0.01%
6,262
-636
1163
$213K ﹤0.01%
4,492
-796
1164
$212K ﹤0.01%
9,555
-1,963
1165
$212K ﹤0.01%
2,328
-471
1166
$212K ﹤0.01%
7,306
-327
1167
$210K ﹤0.01%
11,341
-2,270
1168
$209K ﹤0.01%
5,521
+5,000
1169
$207K ﹤0.01%
9,677
-1,524
1170
$207K ﹤0.01%
1,629
+1
1171
$205K ﹤0.01%
11,688
-1,818
1172
$205K ﹤0.01%
1,745
-1,906
1173
$205K ﹤0.01%
3,713
-759
1174
$204K ﹤0.01%
3,999
-758
1175
$203K ﹤0.01%
2,559
-505
45 46
47
48 49