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
2001
$50K ﹤0.01%
+4,643
2002
$50K ﹤0.01%
1,566
+122
2003
$50K ﹤0.01%
2,202
+193
2004
$50K ﹤0.01%
6,168
2005
$50K ﹤0.01%
2,688
2006
$49K ﹤0.01%
5,710
2007
$49K ﹤0.01%
2,411
-777
2008
$49K ﹤0.01%
3,627
+326
2009
$49K ﹤0.01%
3,114
2010
$49K ﹤0.01%
3,913
2011
$49K ﹤0.01%
1,685
-763
2012
$49K ﹤0.01%
2,071
-667
2013
$49K ﹤0.01%
2,170
-668
2014
$49K ﹤0.01%
3,636
-2,499
2015
$49K ﹤0.01%
3,909
-1,202
2016
$49K ﹤0.01%
2,442
2017
$49K ﹤0.01%
782
-218
2018
$49K ﹤0.01%
3,296
2019
$49K ﹤0.01%
2,146
-658
2020
$49K ﹤0.01%
2,050
+392
2021
$48K ﹤0.01%
3,087
-1,015
2022
$48K ﹤0.01%
624
-188
2023
$48K ﹤0.01%
674
2024
$48K ﹤0.01%
2,779
2025
$48K ﹤0.01%
68
-32
79 80
81
82 83