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
1801
$68K ﹤0.01%
6,350
-780
1802
$68K ﹤0.01%
710
+32
1803
$68K ﹤0.01%
1,503
-324
1804
$68K ﹤0.01%
2,569
+1,437
1805
$68K ﹤0.01%
1,704
-365
1806
$68K ﹤0.01%
1,293
1807
$68K ﹤0.01%
1,983
-406
1808
$68K ﹤0.01%
279
-74
1809
$68K ﹤0.01%
2,754
-390
1810
$68K ﹤0.01%
8,631
-2,544
1811
$68K ﹤0.01%
3,014
+1,868
1812
$68K ﹤0.01%
2,611
-629
1813
$67K ﹤0.01%
2,047
-476
1814
$67K ﹤0.01%
68
-16
1815
$67K ﹤0.01%
1,499
-265
1816
$67K ﹤0.01%
2,160
+784
1817
$67K ﹤0.01%
736
1818
$67K ﹤0.01%
4,322
1819
$67K ﹤0.01%
1,427
+509
1820
$67K ﹤0.01%
2,800
-1,420
1821
$67K ﹤0.01%
2,508
-739
1822
$66K ﹤0.01%
10,728
-3,239
1823
$66K ﹤0.01%
5,084
-838
1824
$66K ﹤0.01%
3,354
-940
1825
$66K ﹤0.01%
2,184
+93
71 72
73
74 75