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
726
$2.25M 0.01%
65,100
+5,900
727
$2.25M 0.01%
36,522
-755
728
$2.25M 0.01%
42,579
+3,128
729
$2.24M 0.01%
31,006
-90,401
730
$2.19M 0.01%
50,722
+68
731
$2.18M 0.01%
33,385
-15,867
732
$2.17M 0.01%
58,254
-1,318
733
$2.16M 0.01%
52,873
-101
734
$2.16M 0.01%
5,512
+52
735
$2.16M 0.01%
80,266
-1,614
736
$2.13M 0.01%
51,076
+2,294
737
$2.13M 0.01%
48,780
-5,536
738
$2.12M 0.01%
12,912
739
$2.12M 0.01%
36,440
+4,621
740
$2.11M 0.01%
67,121
+2,064
741
$2.11M 0.01%
34,622
+1,717
742
$2.1M 0.01%
40,613
743
$2.08M 0.01%
17,507
-1,050
744
$2.06M 0.01%
76,188
745
$2.04M 0.01%
19,369
-2,351
746
$1.98M 0.01%
126,092
747
$1.98M 0.01%
22,735
+6,907
748
$1.97M 0.01%
7,532
+1,386
749
$1.95M 0.01%
6,760
-270
750
$1.95M 0.01%
+197,640
28 29
30
31 32