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
2451
$17K ﹤0.01%
1,415
-1,004
2452
$17K ﹤0.01%
645
-1,855
2453
$17K ﹤0.01%
85
2454
$16K ﹤0.01%
1,409
2455
$16K ﹤0.01%
2,338
2456
$16K ﹤0.01%
499
-648
2457
$16K ﹤0.01%
1,859
2458
$16K ﹤0.01%
+2,133
2459
$16K ﹤0.01%
1,640
-1,412
2460
$16K ﹤0.01%
2,269
2461
$16K ﹤0.01%
2,404
2462
$16K ﹤0.01%
2,421
2463
$15K ﹤0.01%
369
2464
$15K ﹤0.01%
6,112
-5,772
2465
$15K ﹤0.01%
8,813
2466
$15K ﹤0.01%
123
-136
2467
$15K ﹤0.01%
1,394
+558
2468
$15K ﹤0.01%
3,625
2469
$15K ﹤0.01%
830
2470
$15K ﹤0.01%
1,116
2471
$15K ﹤0.01%
3,719
2472
$15K ﹤0.01%
778
+144
2473
$14K ﹤0.01%
914
-1,043
2474
$14K ﹤0.01%
516
2475
$14K ﹤0.01%
1,666
-1,779
97 98
99
100 101