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
1601
$96K ﹤0.01%
3,031
-794
1602
$96K ﹤0.01%
6,998
-10,879
1603
$95K ﹤0.01%
5,170
-2,215
1604
$95K ﹤0.01%
5,000
-2,900
1605
$95K ﹤0.01%
7,113
-2,630
1606
$95K ﹤0.01%
2,377
-418
1607
$95K ﹤0.01%
8,376
-209
1608
$94K ﹤0.01%
1,729
-234
1609
$94K ﹤0.01%
1,127
+158
1610
$94K ﹤0.01%
3,393
+609
1611
$94K ﹤0.01%
1,525
+288
1612
$94K ﹤0.01%
2,810
-565
1613
$94K ﹤0.01%
12,091
-1,831
1614
$93K ﹤0.01%
733
-170
1615
$93K ﹤0.01%
8,298
-2,015
1616
$93K ﹤0.01%
2,171
+475
1617
$93K ﹤0.01%
2,735
-620
1618
$93K ﹤0.01%
1,657
-254
1619
$92K ﹤0.01%
2,535
-471
1620
$92K ﹤0.01%
949
-158
1621
$92K ﹤0.01%
1,810
-1,126
1622
$92K ﹤0.01%
3,033
-722
1623
$92K ﹤0.01%
3,913
-867
1624
$91K ﹤0.01%
3,735
-570
1625
$91K ﹤0.01%
4,432
-1,013
63 64
65
66 67