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
576
$3.92M 0.02%
65,395
-1,312
577
$3.9M 0.02%
35,597
-1,252
578
$3.9M 0.02%
9,439
+212
579
$3.87M 0.02%
130,621
+2,207
580
$3.85M 0.02%
8,082
+521
581
$3.84M 0.02%
21,118
-1,014
582
$3.84M 0.02%
19,910
583
$3.84M 0.02%
8,947
-5,963
584
$3.83M 0.02%
113,321
+62,544
585
$3.8M 0.02%
+79,949
586
$3.77M 0.02%
98,998
+15,693
587
$3.76M 0.02%
17,987
+3,980
588
$3.75M 0.02%
31,315
-34,813
589
$3.74M 0.02%
42,983
+1,872
590
$3.72M 0.02%
75,126
-2,565
591
$3.71M 0.02%
21,751
+2,882
592
$3.71M 0.02%
13,197
-268
593
$3.69M 0.02%
28,008
+4,053
594
$3.68M 0.02%
70,740
-821
595
$3.68M 0.02%
60,076
-1,687
596
$3.67M 0.02%
31,120
+105
597
$3.65M 0.02%
762
+102
598
$3.63M 0.02%
121,248
599
$3.62M 0.02%
22,075
-913
600
$3.62M 0.02%
79,957
-925
22 23
24
25 26