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
2251
$31K ﹤0.01%
3,948
2252
$31K ﹤0.01%
3,921
2253
$31K ﹤0.01%
1,863
2254
$31K ﹤0.01%
2,423
2255
$31K ﹤0.01%
3,580
-2,744
2256
$31K ﹤0.01%
252
2257
$31K ﹤0.01%
1,375
2258
$30K ﹤0.01%
1,872
2259
$30K ﹤0.01%
989
2260
$30K ﹤0.01%
+1,359
2261
$30K ﹤0.01%
1,619
2262
$30K ﹤0.01%
2,334
2263
$30K ﹤0.01%
2,846
2264
$30K ﹤0.01%
1,380
2265
$30K ﹤0.01%
925
2266
$30K ﹤0.01%
1,675
2267
$30K ﹤0.01%
2,756
2268
$30K ﹤0.01%
487
2269
$30K ﹤0.01%
984
2270
$30K ﹤0.01%
1,293
2271
$30K ﹤0.01%
7,084
2272
$30K ﹤0.01%
2,337
-995
2273
$30K ﹤0.01%
3,546
-1,811
2274
$29K ﹤0.01%
957
2275
$29K ﹤0.01%
4,011
-1,951
89 90
91
92 93