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
1526
$303K ﹤0.01%
8,716
+4,736
1527
$303K ﹤0.01%
15,253
+3,621
1528
$303K ﹤0.01%
28,680
1529
$303K ﹤0.01%
5,554
1530
$301K ﹤0.01%
+2,240
1531
$300K ﹤0.01%
+41,828
1532
$300K ﹤0.01%
3,174
1533
$300K ﹤0.01%
10,953
1534
$300K ﹤0.01%
11,329
1535
$300K ﹤0.01%
33,379
+10,640
1536
$300K ﹤0.01%
5,432
1537
$299K ﹤0.01%
6,498
1538
$299K ﹤0.01%
23,470
-3,444
1539
$298K ﹤0.01%
62,652
+23,293
1540
$298K ﹤0.01%
3,186
+563
1541
$298K ﹤0.01%
11,543
1542
$297K ﹤0.01%
9,661
+189
1543
$297K ﹤0.01%
47,634
+22,701
1544
$296K ﹤0.01%
7,162
1545
$296K ﹤0.01%
7,195
1546
$296K ﹤0.01%
8,275
1547
$295K ﹤0.01%
3,324
1548
$295K ﹤0.01%
7,756
1549
$295K ﹤0.01%
1,937
1550
$294K ﹤0.01%
5,255
+947