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
51
$70.4M 0.38%
484,497
+37,952
52
$69.6M 0.38%
1,435,500
-21,230
53
$69.2M 0.37%
287,020
+24,693
54
$69M 0.37%
205,836
-2,249
55
$68.1M 0.37%
1,261,728
-58,786
56
$67.1M 0.36%
963,725
+32,417
57
$65.9M 0.36%
1,113,674
-36,796
58
$65.8M 0.36%
938,291
-5,617
59
$64.8M 0.35%
1,235,418
-71,076
60
$63.5M 0.34%
419,073
+20,553
61
$63.1M 0.34%
889,584
-230,180
62
$62M 0.34%
322,498
-32,685
63
$61M 0.33%
91,619
+4,640
64
$58M 0.31%
251,027
-12,659
65
$58M 0.31%
212,456
-17,031
66
$55.4M 0.3%
417,366
+76,325
67
$54.5M 0.29%
100,968
-3,734
68
$53.2M 0.29%
2,609,392
-212,249
69
$53M 0.29%
608,607
-152,658
70
$52.5M 0.28%
418,240
-5,974
71
$51.8M 0.28%
690,092
-27,085
72
$51.2M 0.28%
193,096
+14,216
73
$51.2M 0.28%
400,759
+13,773
74
$51.1M 0.28%
113,813
-7
75
$51.1M 0.28%
310,248
+12,549
1 2
3
4 5