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
1426
$127K ﹤0.01%
2,949
-9,794
1427
$127K ﹤0.01%
1,683
-364
1428
$127K ﹤0.01%
3,620
-952
1429
$127K ﹤0.01%
3,264
1430
$127K ﹤0.01%
4,921
+1,145
1431
$127K ﹤0.01%
3,961
-413
1432
$127K ﹤0.01%
8,391
-4,991
1433
$127K ﹤0.01%
65
-11
1434
$126K ﹤0.01%
12,567
-2,615
1435
$125K ﹤0.01%
1,752
-472
1436
$125K ﹤0.01%
2,325
-412
1437
$125K ﹤0.01%
4,574
+917
1438
$124K ﹤0.01%
786
+89
1439
$124K ﹤0.01%
2,497
-688
1440
$124K ﹤0.01%
2,792
-607
1441
$124K ﹤0.01%
730
-184
1442
$124K ﹤0.01%
3,128
-211
1443
$124K ﹤0.01%
2,259
-697
1444
$123K ﹤0.01%
3,531
-586
1445
$123K ﹤0.01%
2,085
-303
1446
$123K ﹤0.01%
6,922
-911
1447
$123K ﹤0.01%
3,650
-1,209
1448
$122K ﹤0.01%
4,977
-454
1449
$122K ﹤0.01%
16,592
-1,802
1450
$122K ﹤0.01%
7,467
-1,149
56 57
58
59 60