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
2101
$42K ﹤0.01%
2,029
-733
2102
$42K ﹤0.01%
1,752
+419
2103
$42K ﹤0.01%
1,722
2104
$42K ﹤0.01%
1,148
2105
$42K ﹤0.01%
909
-349
2106
$42K ﹤0.01%
2,717
2107
$42K ﹤0.01%
562
-330
2108
$41K ﹤0.01%
2,433
2109
$41K ﹤0.01%
1,898
2110
$41K ﹤0.01%
1,010
2111
$41K ﹤0.01%
617
2112
$41K ﹤0.01%
2,075
2113
$41K ﹤0.01%
1,072
2114
$41K ﹤0.01%
3,036
-1,341
2115
$41K ﹤0.01%
499
+104
2116
$41K ﹤0.01%
2,937
+1,569
2117
$41K ﹤0.01%
4,192
+860
2118
$41K ﹤0.01%
3,658
-1,436
2119
$40K ﹤0.01%
6,104
2120
$40K ﹤0.01%
3,251
2121
$40K ﹤0.01%
2,910
2122
$40K ﹤0.01%
1,096
2123
$40K ﹤0.01%
2,691
2124
$40K ﹤0.01%
2,019
2125
$40K ﹤0.01%
1,467
-1,090
83 84
85
86 87