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
976
$827K ﹤0.01%
17,672
977
$817K ﹤0.01%
119,803
+81,444
978
$814K ﹤0.01%
4,601
979
$812K ﹤0.01%
17,371
-4,385
980
$809K ﹤0.01%
6,170
+2,275
981
$806K ﹤0.01%
14,147
-19,310
982
$805K ﹤0.01%
13,111
+2,862
983
$804K ﹤0.01%
6,735
+848
984
$803K ﹤0.01%
5,413
+1,147
985
$802K ﹤0.01%
46,404
+3,000
986
$800K ﹤0.01%
39,027
-69,340
987
$800K ﹤0.01%
+2,646
988
$797K ﹤0.01%
38,847
+1,079
989
$791K ﹤0.01%
7,731
990
$791K ﹤0.01%
1,551
991
$789K ﹤0.01%
23,936
-10,041
992
$784K ﹤0.01%
27,130
993
$784K ﹤0.01%
22,081
994
$784K ﹤0.01%
11,386
995
$782K ﹤0.01%
30,092
996
$774K ﹤0.01%
4,393
+263
997
$770K ﹤0.01%
14,013
998
$769K ﹤0.01%
4,766
-1,147
999
$765K ﹤0.01%
13,101
1000
$764K ﹤0.01%
6,379
38 39
40
41 42