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
1001
$760K ﹤0.01%
172,048
1002
$759K ﹤0.01%
52,229
+34,052
1003
$757K ﹤0.01%
11,138
+71
1004
$756K ﹤0.01%
6,550
+562
1005
$753K ﹤0.01%
6,310
1006
$753K ﹤0.01%
7,044
-15
1007
$752K ﹤0.01%
5,413
1008
$749K ﹤0.01%
7,316
+543
1009
$748K ﹤0.01%
13,056
1010
$744K ﹤0.01%
42,614
1011
$742K ﹤0.01%
37,612
-252
1012
$741K ﹤0.01%
8,918
+219
1013
$740K ﹤0.01%
35,383
1014
$739K ﹤0.01%
13,541
1015
$738K ﹤0.01%
15,682
+964
1016
$738K ﹤0.01%
19,573
1017
$736K ﹤0.01%
4,897
-411
1018
$735K ﹤0.01%
7,150
-1,577
1019
$734K ﹤0.01%
14,899
1020
$731K ﹤0.01%
7,767
1021
$730K ﹤0.01%
10,736
1022
$729K ﹤0.01%
8,759
+2,436
1023
$724K ﹤0.01%
6,975
+54
1024
$724K ﹤0.01%
22,466
+11,367
1025
$723K ﹤0.01%
6,438
-7,564
39 40
41
42 43