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
2401
$21K ﹤0.01%
243
2402
$20K ﹤0.01%
86
2403
$20K ﹤0.01%
2,807
2404
$20K ﹤0.01%
2,284
2405
$20K ﹤0.01%
1,349
2406
$20K ﹤0.01%
997
2407
$20K ﹤0.01%
1,298
2408
$20K ﹤0.01%
454
2409
$20K ﹤0.01%
1,270
2410
$20K ﹤0.01%
154
2411
$20K ﹤0.01%
234
2412
$20K ﹤0.01%
12,706
-33,309
2413
$20K ﹤0.01%
178
-128
2414
$20K ﹤0.01%
3,425
2415
$20K ﹤0.01%
395
2416
$19K ﹤0.01%
1,613
-1,795
2417
$19K ﹤0.01%
+4,524
2418
$19K ﹤0.01%
11,370
2419
$19K ﹤0.01%
1,507
2420
$19K ﹤0.01%
2,348
-2,078
2421
$19K ﹤0.01%
2,489
-1,853
2422
$19K ﹤0.01%
1,368
2423
$19K ﹤0.01%
3,754
2424
$19K ﹤0.01%
3,207
2425
$19K ﹤0.01%
967
95 96
97
98 99