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
1651
$87K ﹤0.01%
4,953
+157
1652
$87K ﹤0.01%
4,707
-662
1653
$87K ﹤0.01%
1,187
-487
1654
$87K ﹤0.01%
4,591
+121
1655
$87K ﹤0.01%
1,700
1656
$86K ﹤0.01%
3,540
1657
$86K ﹤0.01%
2,158
+1,287
1658
$86K ﹤0.01%
5,485
-1,267
1659
$86K ﹤0.01%
7,762
-38,238
1660
$86K ﹤0.01%
2,275
-381
1661
$85K ﹤0.01%
3,297
-550
1662
$85K ﹤0.01%
1,661
+71
1663
$85K ﹤0.01%
2,751
1664
$85K ﹤0.01%
991
+496
1665
$85K ﹤0.01%
2,468
-546
1666
$85K ﹤0.01%
1,969
-560
1667
$85K ﹤0.01%
1,853
-348
1668
$85K ﹤0.01%
4,810
-884
1669
$85K ﹤0.01%
2,585
1670
$84K ﹤0.01%
3,690
-741
1671
$84K ﹤0.01%
2,348
1672
$84K ﹤0.01%
2,045
-478
1673
$84K ﹤0.01%
1,179
-294
1674
$84K ﹤0.01%
1,105
-6
1675
$84K ﹤0.01%
5,402
-1,320
65 66
67
68 69