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
251
$13.3M 0.07%
430,820
-1,308
252
$13.3M 0.07%
+89,706
253
$13.3M 0.07%
365,350
-85,750
254
$13.2M 0.07%
54,439
-4,964
255
$13.2M 0.07%
109,665
+2,498
256
$13.2M 0.07%
280,219
+20,299
257
$13M 0.07%
235,729
+61,154
258
$13M 0.07%
20,822
-359
259
$12.9M 0.07%
253,305
+12,991
260
$12.7M 0.07%
185,159
+121,153
261
$12.6M 0.07%
193,480
-7,619
262
$12.6M 0.07%
61,129
-14,277
263
$12.6M 0.07%
+294,587
264
$12.5M 0.07%
213,918
-10,285
265
$12.5M 0.07%
138,317
-5,845
266
$12.5M 0.07%
66,710
-42,939
267
$12.4M 0.07%
121,101
-2,210
268
$12.4M 0.07%
63,077
-4,890
269
$12.4M 0.07%
+204,825
270
$12.3M 0.07%
149,326
-406
271
$12.3M 0.07%
268,219
-38,398
272
$12.3M 0.07%
193,836
-8,398
273
$12.3M 0.07%
678,915
+114,818
274
$12.2M 0.07%
410,236
-31,638
275
$12.2M 0.07%
317,126
-10,106
9 10
11
12 13