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
2551
$43K ﹤0.01%
2,061
+3
2552
$43K ﹤0.01%
8,115
2553
$43K ﹤0.01%
+2,379
2554
$42K ﹤0.01%
961
2555
$42K ﹤0.01%
1,429
2556
$42K ﹤0.01%
1,339
2557
$42K ﹤0.01%
848
2558
$42K ﹤0.01%
629
2559
$42K ﹤0.01%
4,558
2560
$42K ﹤0.01%
5,718
2561
$42K ﹤0.01%
+5,032
2562
$42K ﹤0.01%
3,251
2563
$42K ﹤0.01%
1,254
2564
$41K ﹤0.01%
1,073
2565
$41K ﹤0.01%
2,179
2566
$41K ﹤0.01%
1,898
2567
$41K ﹤0.01%
861
2568
$41K ﹤0.01%
581
2569
$41K ﹤0.01%
1,515
2570
$41K ﹤0.01%
+1,793
2571
$41K ﹤0.01%
11,255
2572
$40K ﹤0.01%
916
2573
$40K ﹤0.01%
1,048
2574
$40K ﹤0.01%
1,546
2575
$40K ﹤0.01%
+1,678