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
901
$1.03M 0.01%
12,789
-63
902
$1.03M 0.01%
34,743
903
$1.03M 0.01%
106,666
904
$1.03M 0.01%
+16,592
905
$1.03M 0.01%
17,019
+774
906
$1.01M 0.01%
10,584
+115
907
$1M 0.01%
7,237
+1,039
908
$1M 0.01%
19,514
+454
909
$1M 0.01%
3,156
+436
910
$1M 0.01%
20,711
-940
911
$990K 0.01%
6,470
912
$989K 0.01%
22,540
913
$988K 0.01%
38,772
+10,741
914
$985K 0.01%
13,832
-1,429
915
$985K 0.01%
5,452
+339
916
$982K 0.01%
13,813
917
$982K 0.01%
15,408
918
$981K 0.01%
39,539
+1,689
919
$981K 0.01%
8,647
+469
920
$979K 0.01%
19,897
921
$975K 0.01%
16,248
-1,518
922
$973K 0.01%
18,810
923
$972K 0.01%
26,176
+8,100
924
$971K 0.01%
132,231
925
$966K 0.01%
7,866
-6,051