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
1201
$513K ﹤0.01%
34,310
1202
$513K ﹤0.01%
3,637
+375
1203
$512K ﹤0.01%
22,542
1204
$510K ﹤0.01%
6,618
-206
1205
$508K ﹤0.01%
21,677
+13,080
1206
$507K ﹤0.01%
3,402
1207
$507K ﹤0.01%
+17,257
1208
$507K ﹤0.01%
21,327
1209
$507K ﹤0.01%
60,344
+22,084
1210
$506K ﹤0.01%
7,815
1211
$505K ﹤0.01%
24,825
-2,126
1212
$503K ﹤0.01%
32,264
1213
$501K ﹤0.01%
45,518
1214
$500K ﹤0.01%
17,142
-5,400
1215
$500K ﹤0.01%
23,084
1216
$500K ﹤0.01%
+3,051
1217
$500K ﹤0.01%
9,617
1218
$498K ﹤0.01%
9,249
+982
1219
$498K ﹤0.01%
12,707
1220
$496K ﹤0.01%
14,969
1221
$495K ﹤0.01%
7,792
1222
$495K ﹤0.01%
10,988
1223
$494K ﹤0.01%
11,592
-7,500
1224
$493K ﹤0.01%
9,831
1225
$493K ﹤0.01%
4,278