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
176
$14.8M 0.13%
60,784
-41,258
177
$14.8M 0.13%
471,256
+50,917
178
$14.6M 0.13%
122,653
-10,154
179
$14.6M 0.13%
274,536
+9,727
180
$14.5M 0.13%
398,713
-252,780
181
$14.5M 0.13%
75,320
-3,508
182
$14.3M 0.13%
71,109
+165
183
$14.2M 0.13%
902,059
-88,524
184
$14.2M 0.13%
101,332
+340
185
$14.2M 0.13%
151,221
+111,102
186
$14M 0.13%
287,481
+10,875
187
$14M 0.13%
455,379
+110,881
188
$14M 0.13%
203,766
+15,741
189
$13.9M 0.12%
87,209
+12,709
190
$13.9M 0.12%
146,404
-6,827
191
$13.9M 0.12%
589,397
-52,076
192
$13.9M 0.12%
39,986
-1,171
193
$13.8M 0.12%
163,012
-24,734
194
$13.6M 0.12%
62,597
-413
195
$13.6M 0.12%
114,403
-29,086
196
$13.6M 0.12%
383,728
+11,122
197
$13.5M 0.12%
111,120
+11,797
198
$13.4M 0.12%
295,436
+16,385
199
$13.3M 0.12%
418,039
+233,635
200
$13.3M 0.12%
222,105
-18,201
6 7
8
9 10