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
151
$16.8M 0.15%
116,962
+4,956
152
$16.7M 0.15%
101,150
-6,673
153
$16.5M 0.15%
874,848
+8,895
154
$16.5M 0.15%
911,570
-11,254
155
$16.5M 0.15%
402,560
-26,284
156
$16.4M 0.15%
506,246
-48,250
157
$16.4M 0.15%
75,882
-51,161
158
$15.9M 0.14%
111,430
+15,821
159
$15.8M 0.14%
222,716
-8,649
160
$15.7M 0.14%
275,697
-79,998
161
$15.5M 0.14%
78,603
+1,843
162
$15.5M 0.14%
1,003,872
+191,963
163
$15.4M 0.14%
171,330
-258
164
$15.4M 0.14%
415,628
+175,697
165
$15.4M 0.14%
69,228
-1,850
166
$15.3M 0.14%
471,954
+394,643
167
$15.2M 0.14%
212,221
+43,436
168
$15.2M 0.14%
201,939
-3,445
169
$15.1M 0.14%
56,785
+178
170
$15.1M 0.14%
187,591
+21,615
171
$15.1M 0.13%
82,375
-4,683
172
$15M 0.13%
323,041
-27,162
173
$15M 0.13%
188,216
-6,705
174
$14.9M 0.13%
168,536
+79,451
175
$14.8M 0.13%
278,467
+18,194
5 6
7
8 9