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
1951
$53K ﹤0.01%
1,968
-499
1952
$53K ﹤0.01%
1,382
+171
1953
$53K ﹤0.01%
921
-671
1954
$53K ﹤0.01%
1,713
1955
$53K ﹤0.01%
1,178
1956
$53K ﹤0.01%
9,711
+273
1957
$53K ﹤0.01%
1,686
-479
1958
$53K ﹤0.01%
4,015
-1,312
1959
$53K ﹤0.01%
4,302
-1,132
1960
$53K ﹤0.01%
1,670
1961
$53K ﹤0.01%
1,531
1962
$53K ﹤0.01%
3,123
-988
1963
$52K ﹤0.01%
2,161
-774
1964
$52K ﹤0.01%
132
1965
$52K ﹤0.01%
2,934
+425
1966
$52K ﹤0.01%
1,694
1967
$52K ﹤0.01%
536
+55
1968
$52K ﹤0.01%
1,242
1969
$52K ﹤0.01%
911
-807
1970
$52K ﹤0.01%
2,685
1971
$52K ﹤0.01%
2,934
-931
1972
$52K ﹤0.01%
1,845
1973
$52K ﹤0.01%
2,351
+121
1974
$52K ﹤0.01%
2,851
1975
$52K ﹤0.01%
2,539
-506