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
26
$102M 0.55%
949,808
+41,072
27
$100M 0.54%
235,458
+27,701
28
$98.6M 0.53%
786,649
-112,743
29
$93.9M 0.51%
1,596,671
-4,023
30
$92.7M 0.5%
720,416
+47,922
31
$91.6M 0.5%
1,682,683
-92,079
32
$89.3M 0.48%
599,516
+29,639
33
$88M 0.48%
253,084
-13,688
34
$86.1M 0.47%
509,155
+8,889
35
$86M 0.47%
132,875
+8,234
36
$84.9M 0.46%
2,094,415
+139,890
37
$83.9M 0.45%
1,500,707
-52,843
38
$83M 0.45%
+236,499
39
$81.9M 0.44%
544,837
+35,933
40
$81.7M 0.44%
483,123
-59,998
41
$80.8M 0.44%
492,078
+12,978
42
$76M 0.41%
2,126,986
+118,439
43
$75.7M 0.41%
1,421,062
-88,604
44
$74.2M 0.4%
+1,596,720
45
$73.4M 0.4%
271,903
+1,251
46
$73.3M 0.4%
1,176,868
-34,666
47
$72.6M 0.39%
1,189,570
+26,470
48
$72.6M 0.39%
1,687,174
-4,023
49
$71.8M 0.39%
1,377,790
+330,346
50
$70.4M 0.38%
259,668
+8,821
1
2
3 4 5