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
1351
$144K ﹤0.01%
4,162
+64
1352
$143K ﹤0.01%
2,940
-446
1353
$143K ﹤0.01%
7,792
-2,048
1354
$143K ﹤0.01%
4,394
-1,056
1355
$143K ﹤0.01%
4,826
-1,271
1356
$143K ﹤0.01%
7,749
-1,515
1357
$143K ﹤0.01%
2,701
-636
1358
$143K ﹤0.01%
2,614
-481
1359
$142K ﹤0.01%
14,039
-3,442
1360
$142K ﹤0.01%
12,384
-6,054
1361
$142K ﹤0.01%
5,225
-1,161
1362
$142K ﹤0.01%
2,014
-384
1363
$142K ﹤0.01%
2,127
-248
1364
$142K ﹤0.01%
3,309
-738
1365
$141K ﹤0.01%
4,264
-933
1366
$141K ﹤0.01%
1,743
-423
1367
$141K ﹤0.01%
1,123
-253
1368
$141K ﹤0.01%
1,647
-223
1369
$141K ﹤0.01%
3,726
-621
1370
$140K ﹤0.01%
4,283
-466
1371
$140K ﹤0.01%
345
-34
1372
$139K ﹤0.01%
3,379
-763
1373
$139K ﹤0.01%
2,895
-679
1374
$138K ﹤0.01%
5,751
-1,327
1375
$138K ﹤0.01%
6,536
-1,579
53 54
55
56 57