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
1726
$78K ﹤0.01%
6,269
1727
$77K ﹤0.01%
5,463
-1,237
1728
$77K ﹤0.01%
6,105
-1,072
1729
$77K ﹤0.01%
2,089
-549
1730
$77K ﹤0.01%
1,376
+673
1731
$77K ﹤0.01%
3,724
1732
$77K ﹤0.01%
2,884
-558
1733
$77K ﹤0.01%
1,995
1734
$77K ﹤0.01%
1,985
1735
$76K ﹤0.01%
4,704
+778
1736
$76K ﹤0.01%
3,621
1737
$76K ﹤0.01%
3,202
1738
$76K ﹤0.01%
2,213
-1,001
1739
$76K ﹤0.01%
2,003
-477
1740
$76K ﹤0.01%
1,421
-441
1741
$75K ﹤0.01%
+6,470
1742
$75K ﹤0.01%
978
-247
1743
$75K ﹤0.01%
1,166
1744
$75K ﹤0.01%
1,170
-270
1745
$75K ﹤0.01%
486
1746
$75K ﹤0.01%
3,377
-766
1747
$75K ﹤0.01%
2,170
-712
1748
$75K ﹤0.01%
1,898
-566
1749
$75K ﹤0.01%
2,325
1750
$75K ﹤0.01%
922
-970
68 69
70
71 72