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
1326
$148K ﹤0.01%
3,858
-809
1327
$148K ﹤0.01%
2,161
-613
1328
$148K ﹤0.01%
3,639
-350
1329
$147K ﹤0.01%
2,852
-273
1330
$147K ﹤0.01%
2,783
-324
1331
$146K ﹤0.01%
2,574
-598
1332
$146K ﹤0.01%
3,602
-685
1333
$146K ﹤0.01%
1,918
-474
1334
$146K ﹤0.01%
5,511
-726
1335
$146K ﹤0.01%
3,252
-397
1336
$146K ﹤0.01%
28,600
1337
$146K ﹤0.01%
4,608
-895
1338
$146K ﹤0.01%
7,592
-3,296
1339
$146K ﹤0.01%
2,470
-586
1340
$146K ﹤0.01%
4,108
-741
1341
$146K ﹤0.01%
2,485
-509
1342
$145K ﹤0.01%
5,144
-861
1343
$145K ﹤0.01%
8,200
-1,907
1344
$145K ﹤0.01%
8,863
-1,320
1345
$145K ﹤0.01%
17,237
+1,699
1346
$145K ﹤0.01%
4,889
-937
1347
$144K ﹤0.01%
3,470
-495
1348
$144K ﹤0.01%
10,566
-1,359
1349
$144K ﹤0.01%
4,964
+302
1350
$144K ﹤0.01%
156
52 53
54
55 56