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
1726
$227K ﹤0.01%
8,847
1727
$227K ﹤0.01%
+7,619
1728
$227K ﹤0.01%
13,065
1729
$226K ﹤0.01%
8,802
+2,144
1730
$226K ﹤0.01%
3,337
1731
$226K ﹤0.01%
5,399
-6
1732
$226K ﹤0.01%
2,392
1733
$225K ﹤0.01%
7,046
+1,746
1734
$225K ﹤0.01%
2,312
1735
$225K ﹤0.01%
51,722
+655
1736
$225K ﹤0.01%
11,683
-2
1737
$225K ﹤0.01%
9,916
-28,357
1738
$225K ﹤0.01%
2,374
1739
$224K ﹤0.01%
4,151
1740
$223K ﹤0.01%
2,642
+549
1741
$223K ﹤0.01%
3,882
1742
$223K ﹤0.01%
56,775
+37,665
1743
$223K ﹤0.01%
1,010
-11,701
1744
$223K ﹤0.01%
3,978
1745
$222K ﹤0.01%
2,721
1746
$222K ﹤0.01%
4,445
1747
$222K ﹤0.01%
5,486
1748
$222K ﹤0.01%
13,865
1749
$221K ﹤0.01%
2,821
1750
$221K ﹤0.01%
58,263
-2,776
68 69
70
71 72