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
1576
$100K ﹤0.01%
4,149
-8,132
1577
$100K ﹤0.01%
5,742
-2,054
1578
$100K ﹤0.01%
30,739
-4,682
1579
$100K ﹤0.01%
1,521
-310
1580
$100K ﹤0.01%
3,574
-953
1581
$99K ﹤0.01%
1,829
-326
1582
$99K ﹤0.01%
2,479
1583
$99K ﹤0.01%
2,761
-292
1584
$98K ﹤0.01%
3,562
-1,577
1585
$98K ﹤0.01%
3,525
-644
1586
$98K ﹤0.01%
3,991
-756
1587
$98K ﹤0.01%
3,801
-917
1588
$98K ﹤0.01%
2,905
-392
1589
$98K ﹤0.01%
3,772
-192
1590
$98K ﹤0.01%
1,603
1591
$98K ﹤0.01%
2,135
-365
1592
$98K ﹤0.01%
2,766
-643
1593
$98K ﹤0.01%
2,630
-597
1594
$97K ﹤0.01%
1,629
-528
1595
$97K ﹤0.01%
7,649
-2,244
1596
$97K ﹤0.01%
4,424
-1,547
1597
$96K ﹤0.01%
4,755
-949
1598
$96K ﹤0.01%
2,161
-437
1599
$96K ﹤0.01%
14,036
+959
1600
$96K ﹤0.01%
1,274
-199
62 63
64
65 66