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
2701
$10K ﹤0.01%
279
2702
$10K ﹤0.01%
2,334
2703
$7K ﹤0.01%
+17
2704
$7K ﹤0.01%
407
2705
$5K ﹤0.01%
+94
2706
$3K ﹤0.01%
+99
2707
$2K ﹤0.01%
+650
2708
– –
-105,175
2709
– –
-5,175
2710
– –
-4,232
2711
– –
-2,411
2712
– –
-10,014
2713
– –
-4,354
2714
– –
-4,308
2715
– –
-108,419
2716
– –
-56,266
2717
– –
-435,119
2718
– –
-14,428
2719
$0 ﹤0.01%
71
2720
$0 ﹤0.01%
+1
2721
– –
-154
2722
– –
-82,465
2723
– –
-523,203
2724
$0 ﹤0.01%
+7
2725
– –
-419
106 107 108
109
110