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
2001
$148K ﹤0.01%
+46,872
2002
$147K ﹤0.01%
17,668
2003
$147K ﹤0.01%
7,520
2004
$147K ﹤0.01%
16,232
2005
$147K ﹤0.01%
3,079
2006
$146K ﹤0.01%
3,132
2007
$146K ﹤0.01%
64,351
2008
$146K ﹤0.01%
3,457
2009
$145K ﹤0.01%
2,583
2010
$145K ﹤0.01%
5,669
2011
$144K ﹤0.01%
+5,539
2012
$144K ﹤0.01%
6,263
2013
$144K ﹤0.01%
81
2014
$143K ﹤0.01%
22,655
2015
$143K ﹤0.01%
576
2016
$143K ﹤0.01%
3,864
2017
$143K ﹤0.01%
6,644
+917
2018
$143K ﹤0.01%
1,554
2019
$142K ﹤0.01%
8,013
2020
$142K ﹤0.01%
1,928
2021
$141K ﹤0.01%
6,039
2022
$141K ﹤0.01%
8,348
2023
$141K ﹤0.01%
3,064
2024
$141K ﹤0.01%
2,685
+862
2025
$141K ﹤0.01%
1,913
79 80
81
82 83