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
1301
$430K ﹤0.01%
25,728
+20,807
1302
$430K ﹤0.01%
12,817
1303
$429K ﹤0.01%
4,880
1304
$429K ﹤0.01%
61,351
+44,014
1305
$428K ﹤0.01%
12,993
1306
$428K ﹤0.01%
17,390
1307
$425K ﹤0.01%
11,164
1308
$425K ﹤0.01%
5,458
1309
$425K ﹤0.01%
+4,496
1310
$425K ﹤0.01%
+4,392
1311
$423K ﹤0.01%
8,046
1312
$422K ﹤0.01%
3,301
1313
$422K ﹤0.01%
6,321
1314
$421K ﹤0.01%
4,549
1315
$420K ﹤0.01%
5,353
+27
1316
$419K ﹤0.01%
10,640
1317
$419K ﹤0.01%
18,003
-82
1318
$418K ﹤0.01%
9,236
1319
$416K ﹤0.01%
16,646
1320
$416K ﹤0.01%
19,182
1321
$415K ﹤0.01%
6,704
1322
$414K ﹤0.01%
13,656
1323
$414K ﹤0.01%
4,543
1324
$414K ﹤0.01%
40,818
1325
$413K ﹤0.01%
10,219