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
376
$8.13M 0.04%
71,924
+28
377
$8M 0.04%
113,865
+22,343
378
$7.98M 0.04%
189,735
-179,603
379
$7.98M 0.04%
+169,668
380
$7.97M 0.04%
80,920
+6,065
381
$7.94M 0.04%
61,110
-17,266
382
$7.92M 0.04%
29,261
-9,216
383
$7.86M 0.04%
127,093
-7,741
384
$7.8M 0.04%
39,122
-8,235
385
$7.77M 0.04%
141,583
+1,088
386
$7.77M 0.04%
73,483
-8,238
387
$7.77M 0.04%
84,177
-5,663
388
$7.76M 0.04%
103,164
-15,414
389
$7.75M 0.04%
40,560
-4,190
390
$7.75M 0.04%
98,161
-1,866
391
$7.73M 0.04%
177,851
-25,306
392
$7.69M 0.04%
4,529
-262
393
$7.68M 0.04%
90,712
+24
394
$7.67M 0.04%
370,367
+137,985
395
$7.62M 0.04%
295,228
-6,826
396
$7.55M 0.04%
62,320
+1,482
397
$7.51M 0.04%
253,512
-54,298
398
$7.48M 0.04%
134,810
-3,495
399
$7.47M 0.04%
146,629
-39,552
400
$7.45M 0.04%
251,941
+30,431
14 15
16
17 18