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
551
$4.41M 0.02%
380,861
-39,309
552
$4.41M 0.02%
36,372
+436
553
$4.39M 0.02%
48,460
-732
554
$4.39M 0.02%
435,521
+25,223
555
$4.39M 0.02%
37,051
-915
556
$4.36M 0.02%
321,685
-3,467
557
$4.36M 0.02%
+198,452
558
$4.31M 0.02%
10,956
-6,705
559
$4.3M 0.02%
127,767
-189,017
560
$4.27M 0.02%
30,180
-30
561
$4.24M 0.02%
8,991
-425
562
$4.22M 0.02%
296,500
-18,083
563
$4.14M 0.02%
64,242
-6,370
564
$4.12M 0.02%
139,833
-60,121
565
$4.09M 0.02%
12,572
-190
566
$4.07M 0.02%
32,719
-5,386
567
$4.01M 0.02%
94,222
+713
568
$4.01M 0.02%
98,018
+18,161
569
$3.98M 0.02%
82,179
-955
570
$3.97M 0.02%
182,868
+55,374
571
$3.96M 0.02%
13,956
-304
572
$3.94M 0.02%
26,158
+5
573
$3.94M 0.02%
+19,214
574
$3.93M 0.02%
10,892
-209
575
$3.93M 0.02%
149,370
+27,017
21 22
23
24 25