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
501
$5.25M 0.03%
64,811
+1,543
502
$5.18M 0.03%
+25,162
503
$5.18M 0.03%
46,264
+831
504
$5.17M 0.03%
135,622
-5,501
505
$5.16M 0.03%
68,538
+16,802
506
$5.15M 0.03%
202,757
+175,609
507
$5.14M 0.03%
26,637
+206
508
$5.12M 0.03%
27,101
+774
509
$5.11M 0.03%
53,340
-4,757
510
$5.1M 0.03%
11,747
+50
511
$5.08M 0.03%
95,480
-1,177
512
$5.07M 0.03%
30,590
-17,200
513
$5.04M 0.03%
+10,986
514
$4.99M 0.03%
85,337
+21,721
515
$4.99M 0.03%
70,967
-5,573
516
$4.98M 0.03%
44,102
+6,961
517
$4.94M 0.03%
70,499
-3,888
518
$4.93M 0.03%
21,217
-1,366
519
$4.93M 0.03%
34,693
-2,745
520
$4.92M 0.03%
98,256
+30,155
521
$4.89M 0.03%
32,929
+613
522
$4.88M 0.03%
198,427
+5,248
523
$4.88M 0.03%
43,859
-3,909
524
$4.83M 0.03%
87,837
+1,929
525
$4.82M 0.03%
61,733
-908
19 20
21
22 23