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
1226
$182K ﹤0.01%
7,885
-1,633
1227
$180K ﹤0.01%
1,116
-126
1228
$180K ﹤0.01%
3,737
-665
1229
$180K ﹤0.01%
2,750
-354
1230
$179K ﹤0.01%
3,292
-562
1231
$179K ﹤0.01%
2,889
-664
1232
$178K ﹤0.01%
1,539
-339
1233
$178K ﹤0.01%
2,265
-10
1234
$178K ﹤0.01%
2,198
-396
1235
$178K ﹤0.01%
10,606
-1,229
1236
$178K ﹤0.01%
8,605
-1,376
1237
$177K ﹤0.01%
1,598
-342
1238
$176K ﹤0.01%
5,435
+1,352
1239
$176K ﹤0.01%
2,029
-160
1240
$175K ﹤0.01%
2,943
+343
1241
$175K ﹤0.01%
3,027
-547
1242
$175K ﹤0.01%
3,424
-2,925
1243
$175K ﹤0.01%
12,423
-1,841
1244
$174K ﹤0.01%
3,285
-1,123
1245
$174K ﹤0.01%
3,162
-613
1246
$174K ﹤0.01%
1,161
-141
1247
$174K ﹤0.01%
8,627
-1,451
1248
$173K ﹤0.01%
1,943
-220
1249
$173K ﹤0.01%
1,102
-161
1250
$173K ﹤0.01%
2,549
+344
48 49
50
51 52