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
1501
$113K ﹤0.01%
1,469
-172
1502
$113K ﹤0.01%
5,838
-914
1503
$113K ﹤0.01%
+3,555
1504
$112K ﹤0.01%
2,695
1505
$112K ﹤0.01%
2,899
1506
$112K ﹤0.01%
2,894
+444
1507
$112K ﹤0.01%
3,615
-788
1508
$112K ﹤0.01%
3,995
-377
1509
$111K ﹤0.01%
1,383
-280
1510
$111K ﹤0.01%
10,344
-2,070
1511
$111K ﹤0.01%
1,782
1512
$111K ﹤0.01%
3,756
-952
1513
$111K ﹤0.01%
2,001
-632
1514
$111K ﹤0.01%
7,074
-9,494
1515
$110K ﹤0.01%
1,989
-109
1516
$110K ﹤0.01%
1,811
-605
1517
$110K ﹤0.01%
2,438
-282
1518
$110K ﹤0.01%
20,347
+18,590
1519
$110K ﹤0.01%
1,171
1520
$109K ﹤0.01%
2,545
-747
1521
$109K ﹤0.01%
3,148
-826
1522
$109K ﹤0.01%
2,286
+68
1523
$109K ﹤0.01%
4,382
-781
1524
$108K ﹤0.01%
2,358
1525
$108K ﹤0.01%
4,428
-787
59 60
61
62 63