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
$18.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,863
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$74.2M
3
+$50.1M
4
WFC icon
Wells Fargo
WFC
+$43.3M
5
UNP icon
Union Pacific
UNP
+$38.7M

Top Sells

1
+$29.2M
2
+$21.8M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
BIDU icon
Baidu
BIDU
+$18.9M

Sector Composition

1 Technology 24.96%
2 Financials 16.04%
3 Healthcare 14.22%
4 Consumer Discretionary 10.61%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.08%
101,913
+47,011
227
$15.2M 0.08%
53,046
-982
228
$14.9M 0.08%
117,056
-31,186
229
$14.9M 0.08%
46,554
-4,833
230
$14.8M 0.08%
76,723
-515
231
$14.7M 0.08%
711,139
-104,760
232
$14.7M 0.08%
24,194
+533
233
$14.7M 0.08%
339,096
-20,355
234
$14.7M 0.08%
1,037,777
-36,442
235
$14.6M 0.08%
263,084
+30,244
236
$14.6M 0.08%
181,851
+29,453
237
$14.5M 0.08%
+340,717
238
$14.2M 0.08%
274,742
-49,923
239
$14.1M 0.08%
302,724
-125,457
240
$14.1M 0.08%
54,705
-1,332
241
$14M 0.08%
144,189
-69,340
242
$14M 0.08%
149,243
+470
243
$14M 0.08%
+114,280
244
$14M 0.08%
96,037
+23,283
245
$13.6M 0.07%
81,274
+13,651
246
$13.6M 0.07%
+477,044
247
$13.5M 0.07%
223,787
-36,324
248
$13.5M 0.07%
149,481
-5,081
249
$13.5M 0.07%
394,773
-11,390
250
$13.4M 0.07%
413,348
+4,511
8 9
10
11 12