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
1276
$164K ﹤0.01%
6,367
-222
1277
$163K ﹤0.01%
3,523
-695
1278
$163K ﹤0.01%
239
-25
1279
$163K ﹤0.01%
12,300
+2,039
1280
$163K ﹤0.01%
9,860
+5,101
1281
$163K ﹤0.01%
11,292
-2,236
1282
$162K ﹤0.01%
431
1283
$162K ﹤0.01%
4,455
-678
1284
$162K ﹤0.01%
5,535
-1,326
1285
$162K ﹤0.01%
2,073
-510
1286
$162K ﹤0.01%
1,768
-303
1287
$162K ﹤0.01%
8,416
-23,361
1288
$161K ﹤0.01%
1,863
-370
1289
$161K ﹤0.01%
4,498
-562
1290
$161K ﹤0.01%
34,413
-5,137
1291
$160K ﹤0.01%
9,393
+2,047
1292
$160K ﹤0.01%
4,360
-729
1293
$160K ﹤0.01%
1,799
-342
1294
$160K ﹤0.01%
7,385
-1,053
1295
$160K ﹤0.01%
1,213
-240
1296
$159K ﹤0.01%
2,281
-676
1297
$159K ﹤0.01%
1,210
-187
1298
$159K ﹤0.01%
4,937
+771
1299
$158K ﹤0.01%
10,215
-2,607
1300
$157K ﹤0.01%
15,696
-3,402
50 51
52
53 54