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
1751
$74K ﹤0.01%
1,630
-385
1752
$74K ﹤0.01%
1,481
-300
1753
$74K ﹤0.01%
5,120
-1,330
1754
$74K ﹤0.01%
2,216
-602
1755
$74K ﹤0.01%
2,006
-583
1756
$74K ﹤0.01%
14,489
+10,661
1757
$74K ﹤0.01%
3,421
1758
$74K ﹤0.01%
6,722
-2,030
1759
$74K ﹤0.01%
4,268
1760
$74K ﹤0.01%
1,903
-468
1761
$73K ﹤0.01%
11,136
+215
1762
$73K ﹤0.01%
1,724
-952
1763
$73K ﹤0.01%
3,206
-919
1764
$73K ﹤0.01%
5,656
-1,506
1765
$73K ﹤0.01%
1,652
1766
$73K ﹤0.01%
837
1767
$73K ﹤0.01%
1,835
-362
1768
$73K ﹤0.01%
1,383
-198
1769
$73K ﹤0.01%
4,183
1770
$73K ﹤0.01%
3,610
-950
1771
$72K ﹤0.01%
992
1772
$72K ﹤0.01%
13,651
-45,919
1773
$72K ﹤0.01%
2,733
-852
1774
$72K ﹤0.01%
2,059
1775
$72K ﹤0.01%
1,280
-676
69 70
71
72 73