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
1601
$274K ﹤0.01%
5,983
+1,175
1602
$273K ﹤0.01%
3,831
1603
$273K ﹤0.01%
3,718
1604
$273K ﹤0.01%
48,372
1605
$272K ﹤0.01%
462
1606
$272K ﹤0.01%
5,117
-664
1607
$272K ﹤0.01%
6,471
1608
$271K ﹤0.01%
4,660
1609
$271K ﹤0.01%
2,871
1610
$270K ﹤0.01%
65,824
+53,262
1611
$269K ﹤0.01%
19,768
1612
$269K ﹤0.01%
6,756
1613
$268K ﹤0.01%
28,094
+9
1614
$268K ﹤0.01%
10,527
-253
1615
$268K ﹤0.01%
3,397
+800
1616
$268K ﹤0.01%
21,702
1617
$267K ﹤0.01%
6,910
1618
$267K ﹤0.01%
11,962
1619
$267K ﹤0.01%
57,835
1620
$266K ﹤0.01%
19,866
1621
$266K ﹤0.01%
5,560
1622
$265K ﹤0.01%
3,978
1623
$265K ﹤0.01%
13,057
+2,672
1624
$264K ﹤0.01%
20,926
1625
$264K ﹤0.01%
7,680