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
651
$3.04M 0.02%
207,462
+31,755
652
$3.02M 0.02%
29,994
+2,473
653
$3M 0.02%
19,468
-1,623
654
$2.98M 0.02%
19,958
-1,070
655
$2.98M 0.02%
31,184
-2,801
656
$2.98M 0.02%
13,575
+2,376
657
$2.95M 0.02%
53,924
-89,426
658
$2.94M 0.02%
40,515
+1,263
659
$2.92M 0.02%
7,763
-375
660
$2.92M 0.02%
23,285
+273
661
$2.92M 0.02%
+69,537
662
$2.91M 0.02%
63,069
+5,314
663
$2.89M 0.02%
+47,056
664
$2.85M 0.02%
84,128
665
$2.84M 0.02%
151,610
-8,692
666
$2.83M 0.02%
128,046
+24,066
667
$2.81M 0.02%
17,805
+1,376
668
$2.81M 0.02%
24,134
-1,148
669
$2.8M 0.02%
12,889
670
$2.8M 0.02%
40,204
+7,760
671
$2.8M 0.02%
+33,040
672
$2.78M 0.02%
66,759
+13,170
673
$2.77M 0.02%
86,346
-1,275
674
$2.76M 0.02%
34,439
+186
675
$2.76M 0.02%
124,815
-4,460
25 26
27
28 29