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
1101
$615K ﹤0.01%
7,827
1102
$614K ﹤0.01%
13,691
1103
$613K ﹤0.01%
99,431
+30,488
1104
$613K ﹤0.01%
7,759
+1,235
1105
$612K ﹤0.01%
5,257
+563
1106
$612K ﹤0.01%
14,905
+704
1107
$611K ﹤0.01%
13,296
1108
$611K ﹤0.01%
4,225
1109
$610K ﹤0.01%
23,124
-730
1110
$609K ﹤0.01%
5,126
1111
$608K ﹤0.01%
5,374
1112
$608K ﹤0.01%
7,381
+1
1113
$608K ﹤0.01%
28,385
-800
1114
$606K ﹤0.01%
4,141
+238
1115
$606K ﹤0.01%
6,632
1116
$605K ﹤0.01%
+10,074
1117
$605K ﹤0.01%
31,508
1118
$602K ﹤0.01%
20,353
1119
$601K ﹤0.01%
53,305
+4,271
1120
$601K ﹤0.01%
10,095
1121
$600K ﹤0.01%
1,897
1122
$600K ﹤0.01%
15,528
+2,605
1123
$599K ﹤0.01%
29,294
1124
$599K ﹤0.01%
2,346
+823
1125
$599K ﹤0.01%
9,015
43 44
45
46 47