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
1251
$172K ﹤0.01%
6,397
-1,538
1252
$172K ﹤0.01%
2,870
-437
1253
$172K ﹤0.01%
7,782
+327
1254
$171K ﹤0.01%
12,169
-1,658
1255
$171K ﹤0.01%
3,922
-9,974
1256
$171K ﹤0.01%
4,594
-5,191
1257
$169K ﹤0.01%
2,077
-434
1258
$169K ﹤0.01%
2,459
-391
1259
$169K ﹤0.01%
3,765
+122
1260
$169K ﹤0.01%
5,469
-1,083
1261
$169K ﹤0.01%
4,605
-891
1262
$168K ﹤0.01%
2,155
-405
1263
$167K ﹤0.01%
2,750
-500
1264
$167K ﹤0.01%
1,803
-379
1265
$167K ﹤0.01%
2,943
-545
1266
$167K ﹤0.01%
4,062
-840
1267
$166K ﹤0.01%
3,564
-187
1268
$166K ﹤0.01%
14,008
-2,196
1269
$165K ﹤0.01%
5,645
-660
1270
$165K ﹤0.01%
2,145
-545
1271
$165K ﹤0.01%
8,606
+455
1272
$164K ﹤0.01%
5,710
-1,082
1273
$164K ﹤0.01%
2,420
-404
1274
$164K ﹤0.01%
2,566
-689
1275
$164K ﹤0.01%
17,162
-3,598
49 50
51
52 53