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
1701
$81K ﹤0.01%
2,031
-524
1702
$81K ﹤0.01%
927
-224
1703
$81K ﹤0.01%
9,163
-1,010
1704
$81K ﹤0.01%
2,048
-827
1705
$81K ﹤0.01%
5,378
-23,053
1706
$80K ﹤0.01%
4,318
+1,007
1707
$80K ﹤0.01%
1,882
-493
1708
$80K ﹤0.01%
2,658
-415
1709
$80K ﹤0.01%
3,033
-535
1710
$80K ﹤0.01%
1,596
-351
1711
$80K ﹤0.01%
7,385
-1,600
1712
$79K ﹤0.01%
12,800
1713
$79K ﹤0.01%
1,355
-281
1714
$79K ﹤0.01%
3,120
-10,093
1715
$79K ﹤0.01%
4,291
1716
$79K ﹤0.01%
1,341
-206
1717
$79K ﹤0.01%
18,478
1718
$79K ﹤0.01%
13,282
-5,161
1719
$78K ﹤0.01%
1,122
-489
1720
$78K ﹤0.01%
+1,563
1721
$78K ﹤0.01%
11,850
1722
$78K ﹤0.01%
3,810
-862
1723
$78K ﹤0.01%
1,848
-460
1724
$78K ﹤0.01%
2,493
-1
1725
$78K ﹤0.01%
1,539
-1,892
67 68
69
70 71