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
1376
$138K ﹤0.01%
5,106
-883
1377
$138K ﹤0.01%
2,958
+356
1378
$138K ﹤0.01%
23,220
-9,320
1379
$137K ﹤0.01%
6,136
+962
1380
$137K ﹤0.01%
1,229
-187
1381
$137K ﹤0.01%
8,089
-1,078
1382
$136K ﹤0.01%
4,626
-1,002
1383
$136K ﹤0.01%
1,629
-357
1384
$136K ﹤0.01%
14,352
+10,292
1385
$136K ﹤0.01%
4,969
-1,300
1386
$135K ﹤0.01%
9,283
+70
1387
$135K ﹤0.01%
3,022
-528
1388
$135K ﹤0.01%
3,724
-542
1389
$135K ﹤0.01%
5,318
+1,065
1390
$135K ﹤0.01%
3,914
-517
1391
$135K ﹤0.01%
16,522
-4,510
1392
$134K ﹤0.01%
2,061
-478
1393
$134K ﹤0.01%
3,546
-443
1394
$134K ﹤0.01%
+10,946
1395
$134K ﹤0.01%
2,389
+583
1396
$133K ﹤0.01%
9,636
+3,578
1397
$133K ﹤0.01%
9,603
-30,824
1398
$133K ﹤0.01%
6,917
-1,538
1399
$133K ﹤0.01%
2,020
-576
1400
$133K ﹤0.01%
3,994
-1,143
54 55
56
57 58