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
626
$3.33M 0.02%
70,424
627
$3.33M 0.02%
19,196
+11,299
628
$3.3M 0.02%
49,217
+93
629
$3.27M 0.02%
58,640
+15,694
630
$3.27M 0.02%
37,090
+1,090
631
$3.27M 0.02%
7,492
632
$3.27M 0.02%
140,282
+44,493
633
$3.25M 0.02%
98,517
-17,010
634
$3.24M 0.02%
332,675
+35,269
635
$3.23M 0.02%
1,783
+485
636
$3.22M 0.02%
15,746
+69
637
$3.18M 0.02%
50,356
+1,656
638
$3.17M 0.02%
24,804
-1,582
639
$3.16M 0.02%
30,022
+7,435
640
$3.15M 0.02%
102,726
641
$3.14M 0.02%
126,152
+28,632
642
$3.13M 0.02%
129,200
+266
643
$3.12M 0.02%
40,944
-5,138
644
$3.11M 0.02%
38,190
-6,727
645
$3.08M 0.02%
34,529
-80,188
646
$3.07M 0.02%
110,190
+3,389
647
$3.07M 0.02%
71,167
-20,984
648
$3.07M 0.02%
78,213
649
$3.06M 0.02%
31,771
-353
650
$3.05M 0.02%
85,536
-9,862
24 25
26
27 28