Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
+$79.4M
2
+$76.9M
3
+$50.5M
4
WFC icon
Wells Fargo
WFC
+$43.2M
5
UNP icon
Union Pacific
UNP
+$42.7M

Top Sells

1
+$29.2M
2
+$23.3M
3
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

1 Technology 24.96%
2 Financials 16.04%
3 Healthcare 14.22%
4 Consumer Discretionary 10.61%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.45M 0.04%
182,820
-12,885
402
$7.44M 0.04%
37,145
+335
403
$7.44M 0.04%
183,958
-89,862
404
$7.41M 0.04%
+85,967
405
$7.41M 0.04%
453,626
+2,696
406
$7.36M 0.04%
97,328
+6,532
407
$7.34M 0.04%
35,311
-5,691
408
$7.33M 0.04%
126,437
-4,238
409
$7.27M 0.04%
80,999
+19,002
410
$7.26M 0.04%
46,690
+13,083
411
$7.24M 0.04%
58,381
-1,332
412
$7.24M 0.04%
21,673
+4,827
413
$7.24M 0.04%
34,360
-13,543
414
$7.22M 0.04%
347,850
+115,020
415
$7.21M 0.04%
291,549
-9,077
416
$7.18M 0.04%
71,025
+4,555
417
$7.15M 0.04%
93,208
+678
418
$7.13M 0.04%
45,156
+2,786
419
$7.13M 0.04%
480,676
+10,148
420
$7.09M 0.04%
40,457
+1,624
421
$7.02M 0.04%
44,735
-1,020
422
$7.01M 0.04%
326,624
+22,480
423
$7.01M 0.04%
239,891
+61,682
424
$6.89M 0.04%
358,830
-105,150
425
$6.86M 0.04%
216,933
+93,347
15 16
17
18 19