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
2726
– –
-8,364
2727
– –
-76,796
2728
– –
-5,518
2729
– –
-7,797
2730
– –
-10,447
2731
– –
-6,211
2732
– –
-4,290
2733
– –
-9,317
2734
– –
-28,993
2735
– –
-3,269
2736
– –
-105,175
2737
– –
-4,232
2738
– –
-3,421
2739
– –
-2,411
2740
– –
-10,014
2741
– –
-4,354
2742
– –
-7,300
2743
– –
-14,812
2744
– –
0
2745
– –
-5,966
2746
– –
-5,676
2747
– –
-6,297
2748
– –
-12,127
106 107 108 109
110