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
101
$24.3M 0.22%
278,942
-270,480
102
$24.3M 0.22%
5,402,320
-216,080
103
$24M 0.22%
223,135
-89,364
104
$24M 0.21%
298,790
+3,100
105
$23.6M 0.21%
288,349
+41,067
106
$23.5M 0.21%
552,024
+60,873
107
$23.3M 0.21%
535,611
-24,489
108
$23.1M 0.21%
321,590
+4,935
109
$23.1M 0.21%
123,483
-1,666
110
$23M 0.21%
213,101
+15,904
111
$22.9M 0.2%
94,439
-3,571
112
$22.6M 0.2%
546,296
+223,012
113
$22.5M 0.2%
183,748
-81,806
114
$22.5M 0.2%
311,895
-51,212
115
$21.7M 0.19%
170,849
-5,765
116
$21.6M 0.19%
82,499
+538
117
$21.5M 0.19%
229,084
-8,975
118
$21.4M 0.19%
135,655
+2,057
119
$21.2M 0.19%
368,890
-34,220
120
$20.9M 0.19%
583,307
-5,639
121
$20.8M 0.19%
235,445
+164,336
122
$20.7M 0.19%
427,416
+20,476
123
$20.7M 0.19%
410,239
-14,425
124
$20.6M 0.18%
1,453,746
-65,588
125
$20.4M 0.18%
410,467
-41,810
3 4
5
6 7