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
1451
$122K ﹤0.01%
5,976
-388
1452
$121K ﹤0.01%
12,718
1453
$121K ﹤0.01%
786
-161
1454
$121K ﹤0.01%
1,962
-324
1455
$121K ﹤0.01%
4,745
-1,694
1456
$120K ﹤0.01%
2,413
-496
1457
$120K ﹤0.01%
1,848
-392
1458
$120K ﹤0.01%
2,580
-856
1459
$120K ﹤0.01%
5,962
-1,279
1460
$120K ﹤0.01%
12,851
1461
$119K ﹤0.01%
2,536
-641
1462
$119K ﹤0.01%
13,442
-17,782
1463
$119K ﹤0.01%
34,345
-106,459
1464
$119K ﹤0.01%
747
+1
1465
$119K ﹤0.01%
274
-50
1466
$119K ﹤0.01%
5,298
+227
1467
$119K ﹤0.01%
4,040
+101
1468
$119K ﹤0.01%
3,974
-816
1469
$118K ﹤0.01%
3,828
-764
1470
$118K ﹤0.01%
6,508
-1,060
1471
$118K ﹤0.01%
4,162
-1,000
1472
$118K ﹤0.01%
4,219
-494
1473
$118K ﹤0.01%
2,649
-14,667
1474
$118K ﹤0.01%
3,122
+390
1475
$118K ﹤0.01%
40,175
-25,051
57 58
59
60 61