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
1676
$84K ﹤0.01%
5,282
-1,241
1677
$84K ﹤0.01%
3,123
-756
1678
$83K ﹤0.01%
652
-625
1679
$83K ﹤0.01%
2,862
-720
1680
$83K ﹤0.01%
3,718
-822
1681
$83K ﹤0.01%
3,424
-1,470
1682
$83K ﹤0.01%
3,749
-75
1683
$83K ﹤0.01%
3,229
-151
1684
$83K ﹤0.01%
1,419
-328
1685
$83K ﹤0.01%
2,568
-395
1686
$83K ﹤0.01%
2,789
-1,054
1687
$83K ﹤0.01%
4,784
-1,960
1688
$82K ﹤0.01%
1,781
-377
1689
$82K ﹤0.01%
6,179
-1,283
1690
$82K ﹤0.01%
4,079
-9,753
1691
$82K ﹤0.01%
1,396
-87
1692
$82K ﹤0.01%
779
1693
$82K ﹤0.01%
2,430
-477
1694
$82K ﹤0.01%
3,551
-1,477
1695
$82K ﹤0.01%
4,053
-585
1696
$82K ﹤0.01%
3,455
-589
1697
$81K ﹤0.01%
1,191
-305
1698
$81K ﹤0.01%
5,178
-1,260
1699
$81K ﹤0.01%
3,272
+1,123
1700
$81K ﹤0.01%
5,778
-1,243
66 67
68
69 70