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
1476
$117K ﹤0.01%
2,554
-547
1477
$117K ﹤0.01%
586
1478
$116K ﹤0.01%
3,964
-2,288
1479
$116K ﹤0.01%
2,279
-390
1480
$116K ﹤0.01%
3,046
-692
1481
$116K ﹤0.01%
7,382
-1,582
1482
$116K ﹤0.01%
2,030
-275
1483
$116K ﹤0.01%
1,720
-238
1484
$116K ﹤0.01%
2,308
-393
1485
$115K ﹤0.01%
2,635
-511
1486
$115K ﹤0.01%
2,359
-367
1487
$115K ﹤0.01%
1,387
-477
1488
$115K ﹤0.01%
3,653
-433
1489
$115K ﹤0.01%
16,059
-101,201
1490
$115K ﹤0.01%
6,222
-1,288
1491
$115K ﹤0.01%
7,906
-1,295
1492
$115K ﹤0.01%
6,629
-28,866
1493
$114K ﹤0.01%
3,183
-1,008
1494
$114K ﹤0.01%
9,515
-2,825
1495
$114K ﹤0.01%
2,182
-392
1496
$114K ﹤0.01%
10,092
-1,910
1497
$114K ﹤0.01%
2,585
-448
1498
$113K ﹤0.01%
2,764
+764
1499
$113K ﹤0.01%
1,753
-271
1500
$113K ﹤0.01%
6,294
-2,000
58 59
60
61 62