Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
2726
-5,966
2727
-5,676
2728
-6,297
2729
-6,211
2730
-1,966
2731
-57,727
2732
-114,291
2733
-3,421
2734
-12,127
2735
-9,317
2736
-419
2737
-3,681
2738
-8,364
2739
-76,796
2740
-5,518
2741
-10,447
2742
-4,290
2743
-108,419
2744
-56,266
2745
-435,119
2746
-14,428
2747
$0 ﹤0.01%
71
2748
$0 ﹤0.01%
+1