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
2126
$40K ﹤0.01%
2,114
2127
$40K ﹤0.01%
2,600
2128
$39K ﹤0.01%
1,032
+48
2129
$39K ﹤0.01%
+2,094
2130
$39K ﹤0.01%
5,287
2131
$39K ﹤0.01%
1,894
2132
$39K ﹤0.01%
4,181
2133
$39K ﹤0.01%
2,890
2134
$39K ﹤0.01%
2,473
2135
$39K ﹤0.01%
1,073
2136
$39K ﹤0.01%
2,010
2137
$39K ﹤0.01%
3,508
-1,775
2138
$39K ﹤0.01%
2,338
-1,142
2139
$39K ﹤0.01%
1,193
2140
$39K ﹤0.01%
3,939
2141
$39K ﹤0.01%
3,908
-1,511
2142
$39K ﹤0.01%
2,743
+69
2143
$39K ﹤0.01%
922
2144
$39K ﹤0.01%
3,737
2145
$39K ﹤0.01%
4,193
2146
$38K ﹤0.01%
2,499
-1,513
2147
$38K ﹤0.01%
671
2148
$38K ﹤0.01%
1,956
2149
$38K ﹤0.01%
1,781
2150
$38K ﹤0.01%
2,225
84 85
86
87 88