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
1951
$160K ﹤0.01%
5,144
1952
$160K ﹤0.01%
3,044
1953
$160K ﹤0.01%
4,875
1954
$160K ﹤0.01%
2,823
1955
$160K ﹤0.01%
7,400
1956
$160K ﹤0.01%
1,837
1957
$160K ﹤0.01%
6,512
+2,897
1958
$160K ﹤0.01%
4,405
+51
1959
$159K ﹤0.01%
4,128
1960
$159K ﹤0.01%
2,271
1961
$159K ﹤0.01%
43,560
1962
$159K ﹤0.01%
+6,309
1963
$159K ﹤0.01%
19,106
1964
$158K ﹤0.01%
1,553
1965
$158K ﹤0.01%
4,975
+1,814
1966
$157K ﹤0.01%
23,452
1967
$157K ﹤0.01%
40,064
1968
$156K ﹤0.01%
4,008
1969
$156K ﹤0.01%
6,384
-1,037
1970
$156K ﹤0.01%
8,569
1971
$155K ﹤0.01%
2,241
1972
$155K ﹤0.01%
5,040
1973
$155K ﹤0.01%
4,317
1974
$155K ﹤0.01%
3,613
1975
$155K ﹤0.01%
2,956