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
101
$36.7M 0.2%
188,904
+39,503
102
$34.8M 0.19%
155,095
+34,214
103
$34.6M 0.19%
309,528
-24,261
104
$33.9M 0.18%
20,196
-1,999
105
$32.8M 0.18%
219,905
+7,678
106
$32.7M 0.18%
207,566
-21,605
107
$32.4M 0.18%
339,197
+9,516
108
$31.9M 0.17%
159,597
+10,134
109
$31.8M 0.17%
337,103
-83,981
110
$31.7M 0.17%
570,150
-245,259
111
$31.5M 0.17%
39,826
+7,122
112
$31.2M 0.17%
83,640
-25,106
113
$31M 0.17%
185,085
-5,128
114
$30.6M 0.17%
79,595
+171
115
$30.6M 0.17%
389,824
-33,178
116
$30.5M 0.16%
50,353
-10,234
117
$30.3M 0.16%
446,452
+52,092
118
$30.1M 0.16%
292,963
+25,066
119
$30.1M 0.16%
+165,250
120
$30.1M 0.16%
100,328
+694
121
$30M 0.16%
353,094
+42,795
122
$29.9M 0.16%
200,262
-5,129
123
$29.6M 0.16%
345,735
-18,467
124
$29.5M 0.16%
260,207
+70,726
125
$29.3M 0.16%
88,269
+16,236
3 4
5
6 7