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
276
$12.1M 0.07%
45,730
+3,350
277
$12M 0.07%
123,446
-3,925
278
$12M 0.06%
217,338
-113,487
279
$12M 0.06%
156,915
+59,575
280
$11.9M 0.06%
69,184
-9,271
281
$11.9M 0.06%
110,202
-700
282
$11.8M 0.06%
121,004
+419
283
$11.8M 0.06%
97,086
-8,797
284
$11.8M 0.06%
187,959
-2,427
285
$11.8M 0.06%
96,043
+10,426
286
$11.6M 0.06%
157,828
+13,451
287
$11.6M 0.06%
29,868
-2,015
288
$11.6M 0.06%
230,501
+23,931
289
$11.5M 0.06%
306,974
+14,577
290
$11.5M 0.06%
80,583
-26,304
291
$11.5M 0.06%
68,049
-554
292
$11.4M 0.06%
43,762
-567
293
$11.4M 0.06%
47,688
-2,237
294
$11.4M 0.06%
153,887
-148,229
295
$11.4M 0.06%
101,198
+49,001
296
$11.3M 0.06%
104,573
-20,478
297
$11.1M 0.06%
622,179
+55,060
298
$11.1M 0.06%
152,327
+12,835
299
$11.1M 0.06%
185,267
-5,956
300
$11.1M 0.06%
231,732
+572
10 11
12
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