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
1526
$108K ﹤0.01%
1,639
-302
1527
$108K ﹤0.01%
4,354
-674
1528
$108K ﹤0.01%
3,745
-536
1529
$108K ﹤0.01%
4,538
-1,009
1530
$107K ﹤0.01%
21,121
-96,685
1531
$107K ﹤0.01%
16,564
1532
$107K ﹤0.01%
16,400
-171,893
1533
$107K ﹤0.01%
1,554
-1,005
1534
$107K ﹤0.01%
2,155
-551
1535
$107K ﹤0.01%
1,873
-364
1536
$107K ﹤0.01%
2,250
-503
1537
$107K ﹤0.01%
4,698
-628
1538
$106K ﹤0.01%
4,100
-479
1539
$106K ﹤0.01%
13,325
1540
$106K ﹤0.01%
5,272
-1,135
1541
$106K ﹤0.01%
2,877
-372
1542
$106K ﹤0.01%
27,567
-5,742
1543
$106K ﹤0.01%
1,211
-292
1544
$106K ﹤0.01%
3,039
-717
1545
$106K ﹤0.01%
9,478
-1,679
1546
$106K ﹤0.01%
1,522
-175
1547
$105K ﹤0.01%
2,012
1548
$105K ﹤0.01%
17,394
-851
1549
$105K ﹤0.01%
3,700
1550
$105K ﹤0.01%
21,154
-4,459
60 61
62
63 64