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
2051
$47K ﹤0.01%
2,198
+92
2052
$46K ﹤0.01%
313
-108
2053
$46K ﹤0.01%
4,768
2054
$46K ﹤0.01%
3,232
+224
2055
$46K ﹤0.01%
1,833
-629
2056
$46K ﹤0.01%
1,173
2057
$46K ﹤0.01%
2,017
+1,041
2058
$46K ﹤0.01%
2,320
+354
2059
$46K ﹤0.01%
3,822
-1,367
2060
$46K ﹤0.01%
1,326
-408
2061
$45K ﹤0.01%
2,261
2062
$45K ﹤0.01%
3,535
2063
$45K ﹤0.01%
2,123
2064
$45K ﹤0.01%
1,836
-734
2065
$45K ﹤0.01%
4,229
+329
2066
$45K ﹤0.01%
4,752
-1,514
2067
$45K ﹤0.01%
2,494
2068
$45K ﹤0.01%
947
2069
$45K ﹤0.01%
1,266
2070
$45K ﹤0.01%
3,984
-1,503
2071
$45K ﹤0.01%
386
+198
2072
$45K ﹤0.01%
2,574
-2,148
2073
$44K ﹤0.01%
2,144
-693
2074
$44K ﹤0.01%
2,277
2075
$44K ﹤0.01%
5,838
81 82
83
84 85