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
476
$5.64M 0.03%
126,944
-4,576
477
$5.61M 0.03%
112,946
-5,994
478
$5.61M 0.03%
66,774
-959
479
$5.61M 0.03%
152,845
-8,992
480
$5.52M 0.03%
+212,929
481
$5.52M 0.03%
+104,232
482
$5.52M 0.03%
113,028
-9,962
483
$5.52M 0.03%
+76,129
484
$5.49M 0.03%
+32,453
485
$5.47M 0.03%
35,209
-20,095
486
$5.46M 0.03%
49,980
-5,605
487
$5.45M 0.03%
118,672
-35,309
488
$5.45M 0.03%
15,937
-216
489
$5.44M 0.03%
12,931
490
$5.44M 0.03%
488,063
+116,535
491
$5.43M 0.03%
147,365
+3,364
492
$5.4M 0.03%
173,135
-8,153
493
$5.4M 0.03%
+68,391
494
$5.37M 0.03%
36,262
-7,704
495
$5.36M 0.03%
135,545
-2,183
496
$5.34M 0.03%
70,593
-3,164
497
$5.34M 0.03%
47,598
+2,039
498
$5.3M 0.03%
41,830
-5,319
499
$5.29M 0.03%
86,658
+16,193
500
$5.25M 0.03%
165,680
+7,053