Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
+$79.4M
2
+$76.9M
3
+$50.5M
4
WFC icon
Wells Fargo
WFC
+$43.2M
5
UNP icon
Union Pacific
UNP
+$42.7M

Top Sells

1
+$29.2M
2
+$23.3M
3
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

1 Technology 24.96%
2 Financials 16.04%
3 Healthcare 14.22%
4 Consumer Discretionary 10.61%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$55K ﹤0.01%
912
2477
$55K ﹤0.01%
1,684
2478
$55K ﹤0.01%
863
+8
2479
$55K ﹤0.01%
+2,294
2480
$55K ﹤0.01%
2,032
2481
$55K ﹤0.01%
+2,891
2482
$54K ﹤0.01%
1,130
-2,364
2483
$53K ﹤0.01%
13
2484
$53K ﹤0.01%
+1,868
2485
$53K ﹤0.01%
2,762
2486
$53K ﹤0.01%
4,427
2487
$53K ﹤0.01%
8,263
+16
2488
$53K ﹤0.01%
2,359
2489
$53K ﹤0.01%
796
2490
$52K ﹤0.01%
3,263
2491
$52K ﹤0.01%
5,167
2492
$52K ﹤0.01%
274
+7
2493
$52K ﹤0.01%
3,132
-2,806
2494
$52K ﹤0.01%
2,021
2495
$51K ﹤0.01%
+1,604
2496
$51K ﹤0.01%
2,050
2497
$51K ﹤0.01%
8,149
2498
$50K ﹤0.01%
675
+5
2499
$50K ﹤0.01%
1,851
2500
$50K ﹤0.01%
150
98 99
100
101 102