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
76
$51M 0.28%
431,998
-5,819
77
$50.7M 0.27%
499,934
-71,392
78
$49.6M 0.27%
226,424
+7,114
79
$49.3M 0.27%
363,410
+49,890
80
$48.5M 0.26%
232,445
+7,904
81
$48.3M 0.26%
691,222
+48,650
82
$46.8M 0.25%
123,890
+2,883
83
$44M 0.24%
442,107
+33,016
84
$43.7M 0.24%
511,084
+50,072
85
$43.4M 0.23%
189,767
-5,818
86
$43.3M 0.23%
+933,391
87
$43M 0.23%
555,202
+25,809
88
$42.7M 0.23%
68,631
+7,904
89
$42.5M 0.23%
642,365
+146,488
90
$41.2M 0.22%
49,098
-1,211
91
$40.9M 0.22%
352,661
+34,491
92
$40M 0.22%
272,510
-2,293
93
$39.9M 0.22%
150,265
+26,149
94
$39.2M 0.21%
637,292
+74,317
95
$38.7M 0.21%
+197,651
96
$38.2M 0.21%
179,557
-6,633
97
$38M 0.21%
653,237
-374,899
98
$37.8M 0.2%
292,737
-64,709
99
$37.4M 0.2%
262,713
+72,629
100
$37.1M 0.2%
381,061
-13,541
2 3
4
5 6