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
351
$9.12M 0.05%
83,747
-2,442
352
$9.09M 0.05%
66,484
-28,984
353
$9.08M 0.05%
22,434
-1,997
354
$9.03M 0.05%
80,157
+4,746
355
$9M 0.05%
422,135
-445,036
356
$8.98M 0.05%
13,285
-2,412
357
$8.89M 0.05%
+30,867
358
$8.87M 0.05%
+20,890
359
$8.84M 0.05%
+52,598
360
$8.81M 0.05%
322,115
-35,653
361
$8.81M 0.05%
1,643,798
+624,040
362
$8.72M 0.05%
150,060
+11,100
363
$8.71M 0.05%
183,400
-1,284
364
$8.7M 0.05%
27,289
+18,473
365
$8.63M 0.05%
138,155
-20,364
366
$8.62M 0.05%
163,854
-3,738
367
$8.52M 0.05%
51,141
-19,474
368
$8.5M 0.05%
123,610
+26,041
369
$8.49M 0.05%
59,356
-20,032
370
$8.46M 0.05%
39,902
+366
371
$8.36M 0.05%
115,148
-125,228
372
$8.3M 0.04%
27,303
-9,090
373
$8.23M 0.04%
68,569
-2,475
374
$8.18M 0.04%
220,871
+11,047
375
$8.16M 0.04%
51,805
-1,897
13 14
15
16 17