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
2276
$29K ﹤0.01%
+868
2277
$29K ﹤0.01%
1,534
2278
$29K ﹤0.01%
2,134
-1,316
2279
$29K ﹤0.01%
1,850
2280
$29K ﹤0.01%
12,130
2281
$29K ﹤0.01%
1,684
2282
$29K ﹤0.01%
11,393
2283
$29K ﹤0.01%
3,597
2284
$29K ﹤0.01%
1,255
-655
2285
$29K ﹤0.01%
4,345
-1,946
2286
$29K ﹤0.01%
1,255
-100
2287
$29K ﹤0.01%
2,224
2288
$29K ﹤0.01%
14,022
-3,379
2289
$29K ﹤0.01%
1,290
2290
$28K ﹤0.01%
2,342
2291
$28K ﹤0.01%
1,435
-704
2292
$28K ﹤0.01%
1,239
+715
2293
$28K ﹤0.01%
2,041
2294
$28K ﹤0.01%
+372
2295
$28K ﹤0.01%
1,172
2296
$28K ﹤0.01%
3,842
2297
$28K ﹤0.01%
291
-140
2298
$28K ﹤0.01%
2,560
+598
2299
$28K ﹤0.01%
+974
2300
$28K ﹤0.01%
852
-503