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
151
$23.1M 0.13%
446,131
+47,221
152
$23.1M 0.13%
165,959
-6,926
153
$23.1M 0.12%
284,922
+36,542
154
$23M 0.12%
9,671
-350
155
$22.9M 0.12%
285,240
+159,155
156
$22.9M 0.12%
158,322
+15,214
157
$22.7M 0.12%
307,204
-14,527
158
$22.7M 0.12%
440,837
+20,225
159
$22.6M 0.12%
655,913
+205,024
160
$22.5M 0.12%
1,171,543
-17,264
161
$22.5M 0.12%
148,438
+51,879
162
$22.4M 0.12%
307,235
-22,542
163
$22.3M 0.12%
202,317
-47,863
164
$22.3M 0.12%
330,767
+4,927
165
$22.2M 0.12%
74,835
-1,895
166
$22.1M 0.12%
387,480
-5,260
167
$22M 0.12%
77,863
+8,272
168
$22M 0.12%
65,720
+4,871
169
$22M 0.12%
61,853
-179
170
$21.9M 0.12%
64,450
-20,124
171
$21.8M 0.12%
373,590
-93,515
172
$21.5M 0.12%
85,825
+23,833
173
$21.2M 0.12%
258,312
+328
174
$21.2M 0.11%
459,435
+169,235
175
$21.1M 0.11%
107,838
-3,385
5 6
7
8 9