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
1026
$723K ﹤0.01%
+6,389
1027
$721K ﹤0.01%
106,656
+41,001
1028
$720K ﹤0.01%
25,339
-180
1029
$720K ﹤0.01%
32,128
1030
$719K ﹤0.01%
3,079
-23
1031
$716K ﹤0.01%
59,476
1032
$715K ﹤0.01%
14,768
1033
$713K ﹤0.01%
67,288
+48,282
1034
$711K ﹤0.01%
5,940
-25
1035
$708K ﹤0.01%
10,558
+719
1036
$708K ﹤0.01%
11,833
-229
1037
$706K ﹤0.01%
12,289
+728
1038
$705K ﹤0.01%
59,039
1039
$704K ﹤0.01%
33,312
+896
1040
$704K ﹤0.01%
39,982
-3,335
1041
$703K ﹤0.01%
28,801
1042
$700K ﹤0.01%
8,603
1043
$700K ﹤0.01%
14,503
+1,043
1044
$698K ﹤0.01%
14,877
1045
$697K ﹤0.01%
30,828
1046
$694K ﹤0.01%
92,194
1047
$693K ﹤0.01%
3,680
1048
$693K ﹤0.01%
+20,005
1049
$692K ﹤0.01%
+14,632
1050
$691K ﹤0.01%
5,369
+352
40 41
42
43 44