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
701
$2.54M 0.01%
143,893
+40,514
702
$2.53M 0.01%
9,324
-1,674
703
$2.5M 0.01%
14,296
-140
704
$2.5M 0.01%
28,676
+3,397
705
$2.49M 0.01%
78,092
-8,005
706
$2.48M 0.01%
112,371
-1,880
707
$2.48M 0.01%
37,537
+3,800
708
$2.46M 0.01%
198,336
-8,883
709
$2.44M 0.01%
17,764
710
$2.43M 0.01%
76,801
-1,361
711
$2.43M 0.01%
+74,724
712
$2.42M 0.01%
43,295
-684
713
$2.41M 0.01%
81,199
-4,788
714
$2.41M 0.01%
42,525
+4,643
715
$2.41M 0.01%
26,434
-60
716
$2.41M 0.01%
30,333
-18,066
717
$2.38M 0.01%
79,686
+11,457
718
$2.37M 0.01%
44,242
+15
719
$2.36M 0.01%
26,496
-3,135
720
$2.31M 0.01%
584,849
+149,009
721
$2.3M 0.01%
37,295
+4,601
722
$2.28M 0.01%
128,064
+51,107
723
$2.27M 0.01%
40,982
-3,226
724
$2.27M 0.01%
42,719
+7,730
725
$2.26M 0.01%
9,481
-163