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
1251
$473K ﹤0.01%
5,133
1252
$470K ﹤0.01%
4,511
1253
$469K ﹤0.01%
3,648
-1,294
1254
$465K ﹤0.01%
14,104
+4,402
1255
$464K ﹤0.01%
7,644
+5,523
1256
$464K ﹤0.01%
28,488
1257
$463K ﹤0.01%
8,156
1258
$463K ﹤0.01%
19,598
1259
$463K ﹤0.01%
19,990
+7,361
1260
$462K ﹤0.01%
11,931
1261
$462K ﹤0.01%
5,746
1262
$461K ﹤0.01%
5,249
+156
1263
$460K ﹤0.01%
1,140
1264
$458K ﹤0.01%
6,064
1265
$457K ﹤0.01%
3,396
+337
1266
$457K ﹤0.01%
9,312
1267
$456K ﹤0.01%
18,259
1268
$455K ﹤0.01%
5,318
-21,094
1269
$455K ﹤0.01%
21,712
1270
$455K ﹤0.01%
24,372
1271
$455K ﹤0.01%
18,242
1272
$454K ﹤0.01%
93,734
-3,443
1273
$453K ﹤0.01%
11,093
1274
$451K ﹤0.01%
7,702
-275
1275
$451K ﹤0.01%
17,751