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
1776
$72K ﹤0.01%
2,723
1777
$72K ﹤0.01%
6,099
-1,354
1778
$72K ﹤0.01%
16,585
1779
$72K ﹤0.01%
2,268
-685
1780
$72K ﹤0.01%
6,291
-1,501
1781
$72K ﹤0.01%
14,099
-359
1782
$72K ﹤0.01%
1,913
-443
1783
$71K ﹤0.01%
864
1784
$71K ﹤0.01%
6,015
+153
1785
$71K ﹤0.01%
943
-437
1786
$71K ﹤0.01%
2,914
-818
1787
$71K ﹤0.01%
3,876
+21
1788
$71K ﹤0.01%
1,847
-1,030
1789
$71K ﹤0.01%
9,571
-1,700
1790
$70K ﹤0.01%
2,018
+72
1791
$70K ﹤0.01%
2,448
+125
1792
$70K ﹤0.01%
741
1793
$70K ﹤0.01%
4,938
-958
1794
$70K ﹤0.01%
6,630
-1,461
1795
$69K ﹤0.01%
1,106
1796
$69K ﹤0.01%
404
-557
1797
$69K ﹤0.01%
1,536
1798
$69K ﹤0.01%
1,434
1799
$68K ﹤0.01%
682
-383
1800
$68K ﹤0.01%
361