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
201
$13.3M 0.12%
1,213,150
-400
202
$13.3M 0.12%
265,168
+204,580
203
$13.2M 0.12%
199,086
-225,267
204
$13.2M 0.12%
479,180
+320,419
205
$12.7M 0.11%
183,722
+25
206
$12.7M 0.11%
70,151
+10,292
207
$12.6M 0.11%
243,618
+16,383
208
$12.6M 0.11%
76,299
+19,305
209
$12.6M 0.11%
298,904
-31,250
210
$12.6M 0.11%
94,158
+8,033
211
$12.5M 0.11%
385,521
+230,302
212
$12.5M 0.11%
175,617
+2,637
213
$12.4M 0.11%
59,020
+316
214
$12.4M 0.11%
161,976
+19,621
215
$12.3M 0.11%
62,507
+38
216
$12.3M 0.11%
74,878
+635
217
$12.2M 0.11%
69,474
+6,211
218
$12.2M 0.11%
479,683
+82,143
219
$12.2M 0.11%
235,676
+55,316
220
$12.2M 0.11%
132,986
+10,147
221
$12.1M 0.11%
92,634
-2,909
222
$12M 0.11%
28,192
+12
223
$12M 0.11%
141,362
+1,187
224
$12M 0.11%
208,927
-19,015
225
$11.8M 0.11%
431,380
+2,032
7 8
9
10 11