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
301
$11.1M 0.06%
50,348
+2,121
302
$11.1M 0.06%
170,715
-3,068
303
$11.1M 0.06%
146,524
-109,875
304
$11M 0.06%
109,785
-22,879
305
$11M 0.06%
39,219
-29,637
306
$10.9M 0.06%
34,009
+5,863
307
$10.8M 0.06%
113,892
+50,792
308
$10.7M 0.06%
40,842
+4,271
309
$10.7M 0.06%
7,774
+629
310
$10.7M 0.06%
+126,885
311
$10.6M 0.06%
71,832
-2,421
312
$10.6M 0.06%
63,001
+2,422
313
$10.5M 0.06%
76,773
-1,171
314
$10.5M 0.06%
50,207
+735
315
$10.5M 0.06%
262,329
+57,407
316
$10.5M 0.06%
411,395
+26,642
317
$10.5M 0.06%
43,411
+6,767
318
$10.5M 0.06%
168,842
-5,080
319
$10.3M 0.06%
79,299
+11,032
320
$10.2M 0.06%
52,095
+1,930
321
$10.1M 0.05%
54,825
+2,188
322
$10.1M 0.05%
302,900
-16,495
323
$10.1M 0.05%
112,344
+413
324
$10.1M 0.05%
+150,728
325
$10.1M 0.05%
76,201
-2,404
11 12
13
14 15