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
1201
$191K ﹤0.01%
2,385
-522
1202
$191K ﹤0.01%
5,350
-1,334
1203
$191K ﹤0.01%
4,628
-972
1204
$190K ﹤0.01%
2,417
-327
1205
$189K ﹤0.01%
1,531
-369
1206
$189K ﹤0.01%
4,196
-1,072
1207
$189K ﹤0.01%
15,900
-3,335
1208
$189K ﹤0.01%
3,486
-730
1209
$189K ﹤0.01%
9,519
-2,703
1210
$188K ﹤0.01%
2,390
-644
1211
$188K ﹤0.01%
4,695
-996
1212
$188K ﹤0.01%
2,933
-612
1213
$188K ﹤0.01%
1,904
-229
1214
$187K ﹤0.01%
3,612
-373
1215
$186K ﹤0.01%
5,564
-1,088
1216
$186K ﹤0.01%
22,900
1217
$185K ﹤0.01%
6,776
+1,217
1218
$185K ﹤0.01%
9,744
-1,091
1219
$185K ﹤0.01%
2,963
-398
1220
$185K ﹤0.01%
10,799
1221
$184K ﹤0.01%
2,894
-404
1222
$183K ﹤0.01%
7,171
-1,202
1223
$183K ﹤0.01%
8,855
-921
1224
$182K ﹤0.01%
2,872
-521
1225
$182K ﹤0.01%
6,296
-912
47 48
49
50 51