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
126
$20.3M 0.18%
1,015,515
+543,228
127
$20.2M 0.18%
149,245
-106,126
128
$19.9M 0.18%
369,498
-117,136
129
$19.6M 0.18%
307,580
+124,406
130
$19.6M 0.18%
207,933
-10,403
131
$19.4M 0.17%
480,383
-12,145
132
$19.3M 0.17%
288,926
-49,134
133
$19.3M 0.17%
81,502
-69,235
134
$19.3M 0.17%
582,023
+10,479
135
$18.9M 0.17%
10,837
-1,497
136
$18.8M 0.17%
912,487
+804,959
137
$18.6M 0.17%
166,668
-27,210
138
$18.5M 0.17%
953,080
+133,044
139
$18.1M 0.16%
470,896
+20,353
140
$18M 0.16%
218,463
-146,511
141
$17.9M 0.16%
282,163
+62,993
142
$17.8M 0.16%
425,627
+86,458
143
$17.7M 0.16%
188,168
-17,339
144
$17.7M 0.16%
410,450
-121,891
145
$17.6M 0.16%
110,029
-14,367
146
$17.5M 0.16%
244,988
+69,328
147
$17.1M 0.15%
204,134
-89,294
148
$16.9M 0.15%
679,296
+76,518
149
$16.9M 0.15%
326,300
+45,119
150
$16.8M 0.15%
318,528
+186,452
4 5
6
7 8