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
926
$965K 0.01%
57,723
+8,188
927
$964K 0.01%
5,455
-628
928
$963K 0.01%
107,136
-5,136
929
$959K 0.01%
5,194
-694
930
$957K 0.01%
6,671
931
$957K 0.01%
24,803
-1,125
932
$954K 0.01%
62,652
-9,052
933
$953K 0.01%
22,288
+12,855
934
$950K 0.01%
28,887
935
$947K 0.01%
+67,870
936
$945K 0.01%
3,547
937
$944K 0.01%
4,985
+880
938
$933K 0.01%
47,110
+2,617
939
$930K 0.01%
5,935
940
$927K 0.01%
25,428
-379
941
$921K 0.01%
69,141
+7,165
942
$915K 0.01%
32,772
-1,460
943
$914K ﹤0.01%
166,162
+80,738
944
$912K ﹤0.01%
80,593
+60,630
945
$909K ﹤0.01%
55,828
946
$908K ﹤0.01%
52,450
+13,471
947
$908K ﹤0.01%
19,557
+378
948
$904K ﹤0.01%
+27,570
949
$904K ﹤0.01%
61,406
950
$901K ﹤0.01%
35,274
+1,311