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
2376
$22K ﹤0.01%
681
2377
$22K ﹤0.01%
7,110
-4,195
2378
$22K ﹤0.01%
1,048
2379
$22K ﹤0.01%
406
-278
2380
$22K ﹤0.01%
8,246
-3,275
2381
$22K ﹤0.01%
1,648
2382
$22K ﹤0.01%
5,239
-3,604
2383
$22K ﹤0.01%
939
2384
$22K ﹤0.01%
4,120
2385
$22K ﹤0.01%
4,790
2386
$22K ﹤0.01%
1,592
2387
$21K ﹤0.01%
1,073
2388
$21K ﹤0.01%
2,164
-1,292
2389
$21K ﹤0.01%
1,146
-1,174
2390
$21K ﹤0.01%
1,372
-747
2391
$21K ﹤0.01%
336
2392
$21K ﹤0.01%
477
2393
$21K ﹤0.01%
1,257
-4,476
2394
$21K ﹤0.01%
351
2395
$21K ﹤0.01%
1,263
-1,256
2396
$21K ﹤0.01%
2,538
2397
$21K ﹤0.01%
2,819
2398
$21K ﹤0.01%
85
2399
$21K ﹤0.01%
1,794
2400
$21K ﹤0.01%
5,941