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
1176
$203K ﹤0.01%
4,113
-864
1177
$203K ﹤0.01%
7,295
-1,607
1178
$203K ﹤0.01%
469
-103
1179
$202K ﹤0.01%
8,272
-1,072
1180
$202K ﹤0.01%
6,498
-1,052
1181
$202K ﹤0.01%
12,221
-2,112
1182
$202K ﹤0.01%
3,832
-6,400
1183
$201K ﹤0.01%
5,284
-2,687
1184
$199K ﹤0.01%
4,730
-410
1185
$199K ﹤0.01%
27,626
-2,463
1186
$198K ﹤0.01%
3,201
-601
1187
$197K ﹤0.01%
2,441
-482
1188
$197K ﹤0.01%
3,548
-606
1189
$197K ﹤0.01%
561
+9
1190
$197K ﹤0.01%
15,440
+12,526
1191
$195K ﹤0.01%
2,887
-570
1192
$195K ﹤0.01%
4,832
-1,096
1193
$195K ﹤0.01%
2,748
-326
1194
$194K ﹤0.01%
16,727
-2,190
1195
$194K ﹤0.01%
4,027
+188
1196
$194K ﹤0.01%
3,935
-699
1197
$193K ﹤0.01%
7,422
-1,085
1198
$193K ﹤0.01%
2,736
-513
1199
$192K ﹤0.01%
1,352
-175
1200
$192K ﹤0.01%
1,714
-347
46 47
48
49 50