Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$504M 4.51%
41,589,223
-2,006,907
2
$333M 2.98%
2,824,883
+47,030
3
$293M 2.62%
6,159,804
-213,292
4
$255M 2.29%
2,868,640
-120,300
5
$146M 1.31%
2,484,220
+87,020
6
$142M 1.27%
1,012,917
+37,215
7
$138M 1.24%
2,343,640
-310,100
8
$132M 1.18%
1,631,455
-36,610
9
$126M 1.13%
688,874
+47,030
10
$119M 1.06%
2,195,032
-124,319
11
$110M 0.99%
2,812,552
+174,027
12
$110M 0.98%
443,496
+34,815
13
$106M 0.95%
635,374
+6,967
14
$106M 0.95%
1,042,703
-33,609
15
$104M 0.93%
3,755,701
+609,342
16
$103M 0.93%
1,303,143
-52,340
17
$101M 0.9%
2,499,994
-109,199
18
$100M 0.9%
965,474
+7,108
19
$97.6M 0.87%
1,650,648
-85,843
20
$91.2M 0.82%
1,697,693
+246,954
21
$88.1M 0.79%
3,720,120
+781,865
22
$87.4M 0.78%
559,486
+27,837
23
$73.1M 0.66%
437,419
+144,418
24
$66.2M 0.59%
537,822
-3,419
25
$65.3M 0.58%
171,178
-3,202
1
2 3 4 5