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
951
$897K ﹤0.01%
13,890
952
$897K ﹤0.01%
16,359
-353
953
$896K ﹤0.01%
55,340
+27,758
954
$893K ﹤0.01%
12,089
+1,269
955
$888K ﹤0.01%
10,628
-10,789
956
$886K ﹤0.01%
7,268
-1,897
957
$882K ﹤0.01%
4,826
958
$879K ﹤0.01%
7,886
959
$872K ﹤0.01%
30,775
+6,390
960
$872K ﹤0.01%
85,150
-43,528
961
$867K ﹤0.01%
11,099
962
$866K ﹤0.01%
+3,272
963
$860K ﹤0.01%
7,162
964
$860K ﹤0.01%
25,600
965
$859K ﹤0.01%
22,926
+21
966
$856K ﹤0.01%
355,152
+91,060
967
$853K ﹤0.01%
15,266
+1,709
968
$852K ﹤0.01%
39,775
+3,340
969
$852K ﹤0.01%
8,328
970
$843K ﹤0.01%
28,225
971
$838K ﹤0.01%
6,014
+413
972
$837K ﹤0.01%
4,691
973
$836K ﹤0.01%
5,538
-500
974
$827K ﹤0.01%
43,950
-5,462
975
$827K ﹤0.01%
+34,290
37 38
39
40 41