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
176
$20.9M 0.11%
94,907
-5,729
177
$20.7M 0.11%
70,498
+9,348
178
$20.6M 0.11%
206,775
+45,655
179
$20.6M 0.11%
176,388
+73,576
180
$20M 0.11%
257,906
-6,586
181
$19.9M 0.11%
153,223
-2,920
182
$19.8M 0.11%
189,081
+22,978
183
$19.8M 0.11%
147,707
+8,725
184
$19.5M 0.11%
112,313
+658
185
$19.4M 0.1%
98,869
-14,232
186
$19.3M 0.1%
274,267
+8,530
187
$19.3M 0.1%
366,054
-9,055
188
$19M 0.1%
879,352
-91,795
189
$18.8M 0.1%
325,914
+70,157
190
$18.6M 0.1%
281,850
-11,530
191
$18.5M 0.1%
521,742
+161,123
192
$18.5M 0.1%
70,247
-1,704
193
$18.4M 0.1%
1,099,153
-11,042
194
$18.3M 0.1%
55,373
+28,974
195
$18.3M 0.1%
112,784
-2,086
196
$18.3M 0.1%
83,292
+2,163
197
$18.2M 0.1%
+50,802
198
$18.1M 0.1%
231,519
+34,319
199
$18M 0.1%
72,081
-8,540
200
$17.9M 0.1%
217,573
-6,318
6 7
8
9 10