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
1851
$64K ﹤0.01%
1,805
-409
1852
$64K ﹤0.01%
1,125
1853
$63K ﹤0.01%
2,948
-647
1854
$63K ﹤0.01%
2,352
+120
1855
$63K ﹤0.01%
3,940
1856
$63K ﹤0.01%
2,091
1857
$63K ﹤0.01%
502
1858
$63K ﹤0.01%
6,618
-169
1859
$63K ﹤0.01%
1,164
1860
$63K ﹤0.01%
5,751
+529
1861
$63K ﹤0.01%
2,686
1862
$62K ﹤0.01%
1,324
1863
$62K ﹤0.01%
1,589
+232
1864
$62K ﹤0.01%
1,812
+455
1865
$62K ﹤0.01%
1,109
1866
$62K ﹤0.01%
3,502
1867
$62K ﹤0.01%
2,795
-438
1868
$62K ﹤0.01%
4,973
+144
1869
$62K ﹤0.01%
1,414
1870
$62K ﹤0.01%
2,427
-690
1871
$61K ﹤0.01%
11,523
1872
$61K ﹤0.01%
2,249
-482
1873
$61K ﹤0.01%
3,021
-818
1874
$61K ﹤0.01%
9,769
+1,180
1875
$61K ﹤0.01%
1,106
-411
73 74
75
76 77