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
1301
$157K ﹤0.01%
6,774
-1,774
1302
$156K ﹤0.01%
1,840
-756
1303
$156K ﹤0.01%
2,250
-593
1304
$155K ﹤0.01%
3,241
-765
1305
$155K ﹤0.01%
974
-205
1306
$155K ﹤0.01%
12,529
-2,845
1307
$154K ﹤0.01%
2,997
-465
1308
$153K ﹤0.01%
4,500
-1,254
1309
$153K ﹤0.01%
1,734
-455
1310
$153K ﹤0.01%
2,989
-387
1311
$153K ﹤0.01%
5,854
-795
1312
$153K ﹤0.01%
4,766
-2,563
1313
$153K ﹤0.01%
4,774
-1,114
1314
$153K ﹤0.01%
10,877
+5,581
1315
$153K ﹤0.01%
2,989
+1,702
1316
$151K ﹤0.01%
7,838
-1,025
1317
$150K ﹤0.01%
5,121
-1,004
1318
$150K ﹤0.01%
1,656
-177
1319
$150K ﹤0.01%
4,432
-840
1320
$150K ﹤0.01%
2,754
-338
1321
$150K ﹤0.01%
7,188
+5,534
1322
$150K ﹤0.01%
4,362
-967
1323
$149K ﹤0.01%
1,414
-236
1324
$148K ﹤0.01%
9,136
-1,325
1325
$148K ﹤0.01%
13,192
-3,564
51 52
53
54 55