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
1801
$204K ﹤0.01%
6,256
1802
$203K ﹤0.01%
+6,296
1803
$203K ﹤0.01%
4,379
+2,037
1804
$203K ﹤0.01%
3,761
1805
$203K ﹤0.01%
8,136
1806
$203K ﹤0.01%
8,668
1807
$203K ﹤0.01%
6,210
+1,521
1808
$203K ﹤0.01%
2,856
1809
$202K ﹤0.01%
5,007
1810
$201K ﹤0.01%
7,440
+651
1811
$201K ﹤0.01%
2,145
1812
$200K ﹤0.01%
+5,084
1813
$200K ﹤0.01%
3,945
1814
$200K ﹤0.01%
4,798
1815
$199K ﹤0.01%
4,388
1816
$199K ﹤0.01%
10,556
-39,600
1817
$199K ﹤0.01%
+8,136
1818
$199K ﹤0.01%
5,283
1819
$198K ﹤0.01%
2,189
1820
$198K ﹤0.01%
2,574
1821
$198K ﹤0.01%
3,135
1822
$196K ﹤0.01%
2,425
+278
1823
$196K ﹤0.01%
10,796
1824
$195K ﹤0.01%
3,248
+884
1825
$195K ﹤0.01%
4,053