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
1901
$58K ﹤0.01%
2,385
-560
1902
$58K ﹤0.01%
801
-185
1903
$58K ﹤0.01%
2,609
1904
$57K ﹤0.01%
968
-245
1905
$57K ﹤0.01%
3,185
1906
$57K ﹤0.01%
1,391
1907
$57K ﹤0.01%
1,754
-1,830
1908
$57K ﹤0.01%
1,105
1909
$57K ﹤0.01%
4,041
-176
1910
$57K ﹤0.01%
21,839
-1,210
1911
$57K ﹤0.01%
784
-485
1912
$57K ﹤0.01%
5,535
1913
$57K ﹤0.01%
5,357
-1,595
1914
$57K ﹤0.01%
2,729
1915
$56K ﹤0.01%
2,416
+55
1916
$56K ﹤0.01%
6,548
1917
$56K ﹤0.01%
1,370
-755
1918
$56K ﹤0.01%
1,779
1919
$56K ﹤0.01%
3,823
-898
1920
$56K ﹤0.01%
637
-499
1921
$56K ﹤0.01%
1,603
-448
1922
$56K ﹤0.01%
4,024
1923
$56K ﹤0.01%
1,935
1924
$56K ﹤0.01%
5,396
1925
$56K ﹤0.01%
1,143
75 76
77
78 79