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
1651
$254K ﹤0.01%
23,235
1652
$254K ﹤0.01%
8,394
+197
1653
$254K ﹤0.01%
19,421
1654
$254K ﹤0.01%
749
1655
$254K ﹤0.01%
8,436
+1,567
1656
$252K ﹤0.01%
7,475
+1,184
1657
$251K ﹤0.01%
7,434
1658
$251K ﹤0.01%
9,020
+1,690
1659
$251K ﹤0.01%
+12,825
1660
$250K ﹤0.01%
18,407
1661
$250K ﹤0.01%
5,225
-52
1662
$250K ﹤0.01%
8,058
1663
$250K ﹤0.01%
4,034
1664
$250K ﹤0.01%
3,836
+1,378
1665
$250K ﹤0.01%
249
1666
$249K ﹤0.01%
4,967
1667
$249K ﹤0.01%
6,227
+2,165
1668
$249K ﹤0.01%
11,223
1669
$249K ﹤0.01%
65,302
+54,408
1670
$249K ﹤0.01%
8,435
1671
$248K ﹤0.01%
17,386
1672
$247K ﹤0.01%
4,622
1673
$246K ﹤0.01%
7,903
1674
$246K ﹤0.01%
11,688
1675
$245K ﹤0.01%
3,156