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
1501
$312K ﹤0.01%
29,958
1502
$312K ﹤0.01%
26,813
1503
$312K ﹤0.01%
13,036
-679
1504
$311K ﹤0.01%
6,731
1505
$311K ﹤0.01%
3,475
+576
1506
$311K ﹤0.01%
15,424
1507
$311K ﹤0.01%
9,178
-39,958
1508
$310K ﹤0.01%
11,080
1509
$310K ﹤0.01%
4,345
1510
$310K ﹤0.01%
5,026
+716
1511
$309K ﹤0.01%
23,509
+2,725
1512
$309K ﹤0.01%
3,426
1513
$309K ﹤0.01%
5,052
1514
$309K ﹤0.01%
4,484
1515
$308K ﹤0.01%
3,209
1516
$308K ﹤0.01%
1,601
-10
1517
$306K ﹤0.01%
3,725
1518
$306K ﹤0.01%
5,471
1519
$306K ﹤0.01%
6,470
-21,980
1520
$306K ﹤0.01%
10,336
1521
$306K ﹤0.01%
3,783
1522
$305K ﹤0.01%
8,181
1523
$304K ﹤0.01%
10,375
1524
$304K ﹤0.01%
2,145
1525
$303K ﹤0.01%
42,183
59 60
61
62 63