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
126
$28.4M 0.15%
476,162
+16,040
127
$28.3M 0.15%
147,426
-28,424
128
$28M 0.15%
99,934
+12,971
129
$27.1M 0.15%
438,621
-13,024
130
$27M 0.15%
678,335
-134,372
131
$26.5M 0.14%
153,062
+32,122
132
$26.4M 0.14%
145,609
-3,951
133
$26M 0.14%
58,207
+29,228
134
$25.9M 0.14%
380,053
-16,928
135
$25.8M 0.14%
107,622
-7,494
136
$25.7M 0.14%
564,249
-68,687
137
$25.3M 0.14%
465,243
-46,069
138
$25M 0.14%
162,822
-122,898
139
$25M 0.14%
263,656
-3,595
140
$24.9M 0.13%
117,202
-12,958
141
$24.9M 0.13%
836,508
-130,653
142
$24.6M 0.13%
86,180
-6,840
143
$24.3M 0.13%
304,758
+1,458
144
$24.3M 0.13%
282,712
-20,944
145
$24.1M 0.13%
195,212
+41,210
146
$24.1M 0.13%
33,166
-5,346
147
$23.6M 0.13%
276,173
+59,818
148
$23.5M 0.13%
140,449
+44,267
149
$23.3M 0.13%
161,265
+1,600
150
$23.2M 0.13%
220,783
-3,503
4 5
6
7 8