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
426
$6.84M 0.04%
40,275
+220
427
$6.78M 0.04%
45,178
-11,991
428
$6.72M 0.04%
82,829
-1,789
429
$6.7M 0.04%
126,574
-22,999
430
$6.67M 0.04%
182,617
+43,251
431
$6.64M 0.04%
49,899
-907
432
$6.62M 0.04%
428,004
+70,478
433
$6.6M 0.04%
+12,799
434
$6.56M 0.04%
124,455
-1,158
435
$6.49M 0.04%
+42,977
436
$6.46M 0.04%
43,835
-2,392
437
$6.46M 0.04%
79,058
+2,762
438
$6.43M 0.03%
105,562
+3,327
439
$6.41M 0.03%
265,989
+82,439
440
$6.39M 0.03%
150,463
-12,103
441
$6.37M 0.03%
81,112
-258
442
$6.27M 0.03%
312,275
-8,108
443
$6.27M 0.03%
12,928
-506
444
$6.26M 0.03%
24,705
+3,591
445
$6.26M 0.03%
56,005
-14,758
446
$6.22M 0.03%
35,883
+366
447
$6.21M 0.03%
96,441
-4,809
448
$6.11M 0.03%
23,321
+1,130
449
$6.1M 0.03%
78,785
450
$6.09M 0.03%
89,546
-7,810
16 17
18
19 20