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
1876
$61K ﹤0.01%
1,839
-446
1877
$61K ﹤0.01%
1,450
-440
1878
$61K ﹤0.01%
2,679
1879
$61K ﹤0.01%
4,638
-1,253
1880
$61K ﹤0.01%
2,204
-692
1881
$60K ﹤0.01%
1,214
+50
1882
$60K ﹤0.01%
1,263
-315
1883
$60K ﹤0.01%
26,102
-6,251
1884
$60K ﹤0.01%
7,642
-2,204
1885
$60K ﹤0.01%
1,370
-312
1886
$60K ﹤0.01%
1,938
-454
1887
$60K ﹤0.01%
1,909
+156
1888
$60K ﹤0.01%
1,056
-365
1889
$60K ﹤0.01%
1,159
-449
1890
$59K ﹤0.01%
1,438
-352
1891
$59K ﹤0.01%
1,437
-359
1892
$59K ﹤0.01%
981
-255
1893
$59K ﹤0.01%
705
-153
1894
$59K ﹤0.01%
2,163
-1,264
1895
$59K ﹤0.01%
8,048
1896
$59K ﹤0.01%
3,343
-1,139
1897
$59K ﹤0.01%
2,671
-560
1898
$59K ﹤0.01%
1,078
1899
$58K ﹤0.01%
1,542
-453
1900
$58K ﹤0.01%
34,382
-8,148
74 75
76
77 78