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
1976
$155K ﹤0.01%
4,107
1977
$155K ﹤0.01%
1,718
1978
$155K ﹤0.01%
1,961
1979
$155K ﹤0.01%
4,071
1980
$155K ﹤0.01%
7,890
1981
$155K ﹤0.01%
3,578
1982
$155K ﹤0.01%
+22,712
1983
$154K ﹤0.01%
1,204
1984
$154K ﹤0.01%
4,465
1985
$153K ﹤0.01%
+8,657
1986
$153K ﹤0.01%
3,553
1987
$153K ﹤0.01%
4,831
-5,266
1988
$152K ﹤0.01%
8,347
1989
$151K ﹤0.01%
4,627
1990
$151K ﹤0.01%
13,399
1991
$150K ﹤0.01%
20,922
1992
$150K ﹤0.01%
4,568
1993
$150K ﹤0.01%
7,465
-1,032
1994
$149K ﹤0.01%
4,121
1995
$149K ﹤0.01%
12,716
+3,669
1996
$149K ﹤0.01%
2,100
1997
$149K ﹤0.01%
3,603
1998
$149K ﹤0.01%
6,070
1999
$149K ﹤0.01%
11,468
2000
$149K ﹤0.01%
2,100
78 79
80
81 82