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 18.1%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$52K ﹤0.01%
1,845
1977
$52K ﹤0.01%
132
1978
$52K ﹤0.01%
2,934
+425
1979
$52K ﹤0.01%
1,694
1980
$51K ﹤0.01%
1,768
1981
$51K ﹤0.01%
1,081
-248
1982
$51K ﹤0.01%
13,700
-4,500
1983
$51K ﹤0.01%
1,526
1984
$51K ﹤0.01%
4,433
1985
$51K ﹤0.01%
1,243
1986
$51K ﹤0.01%
3,116
-1,138
1987
$51K ﹤0.01%
2,690
1988
$51K ﹤0.01%
814
1989
$51K ﹤0.01%
1,250
1990
$51K ﹤0.01%
4,606
+2,019
1991
$51K ﹤0.01%
3,235
1992
$51K ﹤0.01%
2,850
-807
1993
$51K ﹤0.01%
2,295
+1,214
1994
$51K ﹤0.01%
2,053
1995
$51K ﹤0.01%
2,681
-944
1996
$50K ﹤0.01%
1,457
1997
$50K ﹤0.01%
2,988
-781
1998
$50K ﹤0.01%
1,319
+152
1999
$50K ﹤0.01%
7,094
-3,226
2000
$50K ﹤0.01%
4,400