Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
2501
$50K ﹤0.01%
2,489
2502
$50K ﹤0.01%
5,751
-6
2503
$50K ﹤0.01%
952
+11
2504
$50K ﹤0.01%
2,914
2505
$50K ﹤0.01%
+1,164
2506
$50K ﹤0.01%
9,723
2507
$49K ﹤0.01%
2,473
2508
$49K ﹤0.01%
741
+4
2509
$49K ﹤0.01%
449
2510
$49K ﹤0.01%
+4,204
2511
$49K ﹤0.01%
6,465
+50
2512
$49K ﹤0.01%
+424
2513
$48K ﹤0.01%
3,264
2514
$48K ﹤0.01%
345
2515
$48K ﹤0.01%
3,242
2516
$48K ﹤0.01%
3,395
2517
$47K ﹤0.01%
1,315
2518
$47K ﹤0.01%
1,138
2519
$47K ﹤0.01%
1,380
2520
$47K ﹤0.01%
1,756
-1
2521
$47K ﹤0.01%
+3,147
2522
$47K ﹤0.01%
3,827
2523
$47K ﹤0.01%
1,118
2524
$47K ﹤0.01%
596
2525
$46K ﹤0.01%
1,073
99 100
101
102 103