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
2301
$28K ﹤0.01%
5,290
-2,365
2302
$28K ﹤0.01%
18,849
2303
$28K ﹤0.01%
2,986
2304
$27K ﹤0.01%
5,571
2305
$27K ﹤0.01%
949
2306
$27K ﹤0.01%
1,234
-926
2307
$27K ﹤0.01%
754
2308
$27K ﹤0.01%
531
-379
2309
$27K ﹤0.01%
247
-287
2310
$27K ﹤0.01%
1,823
2311
$27K ﹤0.01%
1,074
2312
$27K ﹤0.01%
+814
2313
$27K ﹤0.01%
5,778
2314
$27K ﹤0.01%
1,256
2315
$27K ﹤0.01%
7,436
2316
$27K ﹤0.01%
2,272
2317
$27K ﹤0.01%
1,303
-588
2318
$26K ﹤0.01%
2,453
2319
$26K ﹤0.01%
+918
2320
$26K ﹤0.01%
780
-45
2321
$26K ﹤0.01%
3,381
-1,949
2322
$26K ﹤0.01%
901
2323
$26K ﹤0.01%
839
-441
2324
$26K ﹤0.01%
2,148
-1,493
2325
$26K ﹤0.01%
688
-390
91 92
93
94 95