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
326
$10.1M 0.05%
48,261
+28,167
327
$10M 0.05%
208,712
+26,543
328
$9.99M 0.05%
273,360
-57,400
329
$9.97M 0.05%
+264,969
330
$9.81M 0.05%
41,019
-4,147
331
$9.73M 0.05%
159,319
-684
332
$9.7M 0.05%
67,012
+7,675
333
$9.65M 0.05%
88,129
+11,048
334
$9.61M 0.05%
72,749
-7,633
335
$9.61M 0.05%
63,191
-14,881
336
$9.55M 0.05%
156,793
-23,413
337
$9.55M 0.05%
41,095
+471
338
$9.53M 0.05%
376,736
+49,619
339
$9.48M 0.05%
176,550
+111,627
340
$9.44M 0.05%
257,894
-25,346
341
$9.38M 0.05%
16,445
-1,469
342
$9.35M 0.05%
255,487
+42,651
343
$9.33M 0.05%
388,199
+235,554
344
$9.27M 0.05%
29,588
-2,517
345
$9.25M 0.05%
+39,349
346
$9.25M 0.05%
85,508
+9,759
347
$9.2M 0.05%
205,257
-39,306
348
$9.18M 0.05%
72,864
-9,891
349
$9.16M 0.05%
281,518
+217,449
350
$9.12M 0.05%
38,425
-4,586
12 13
14
15 16