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
601
$3.61M 0.02%
14,122
+477
602
$3.56M 0.02%
80,866
-15,562
603
$3.55M 0.02%
43,039
-2,089
604
$3.55M 0.02%
19,993
+1,544
605
$3.54M 0.02%
30,505
+5,249
606
$3.52M 0.02%
76,071
-1,118
607
$3.51M 0.02%
37,065
+8,820
608
$3.5M 0.02%
68,078
-6,617
609
$3.5M 0.02%
+17,149
610
$3.49M 0.02%
38,156
-7,447
611
$3.47M 0.02%
124,462
-14,770
612
$3.42M 0.02%
48,205
+18,263
613
$3.41M 0.02%
44,127
-1,811
614
$3.4M 0.02%
123,517
-23,506
615
$3.4M 0.02%
51,311
-677
616
$3.38M 0.02%
33,604
+1,578
617
$3.37M 0.02%
4,520
+150
618
$3.37M 0.02%
71,765
+92
619
$3.36M 0.02%
50,787
620
$3.36M 0.02%
12,312
-1,843
621
$3.36M 0.02%
12,865
-2,634
622
$3.36M 0.02%
8,506
-670
623
$3.35M 0.02%
32,396
-4,612
624
$3.33M 0.02%
11,060
-234
625
$3.33M 0.02%
60,790
+21,608
23 24
25
26 27