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
1826
$66K ﹤0.01%
2,736
+533
1827
$66K ﹤0.01%
7,729
-1,871
1828
$66K ﹤0.01%
4,537
-1,343
1829
$66K ﹤0.01%
3,945
-840
1830
$66K ﹤0.01%
4,236
1831
$66K ﹤0.01%
1,627
-2,642
1832
$65K ﹤0.01%
4,507
+226
1833
$65K ﹤0.01%
2,145
-670
1834
$65K ﹤0.01%
1,667
-635
1835
$65K ﹤0.01%
858
-3
1836
$65K ﹤0.01%
1,900
-495
1837
$65K ﹤0.01%
2,032
-585
1838
$65K ﹤0.01%
1,159
+19
1839
$65K ﹤0.01%
2,626
+828
1840
$65K ﹤0.01%
2,306
-684
1841
$65K ﹤0.01%
3,795
-1,170
1842
$65K ﹤0.01%
8,103
-1,941
1843
$65K ﹤0.01%
6,999
1844
$65K ﹤0.01%
952
1845
$65K ﹤0.01%
1,887
1846
$64K ﹤0.01%
9,656
-2,220
1847
$64K ﹤0.01%
2,299
-1,529
1848
$64K ﹤0.01%
1,317
-405
1849
$64K ﹤0.01%
3,895
1850
$64K ﹤0.01%
1,134
+159
72 73
74
75 76