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
2051
$134K ﹤0.01%
+1,123
2052
$134K ﹤0.01%
2,769
2053
$134K ﹤0.01%
6,382
2054
$134K ﹤0.01%
+7,206
2055
$134K ﹤0.01%
3,955
2056
$133K ﹤0.01%
1,822
2057
$133K ﹤0.01%
4,131
2058
$133K ﹤0.01%
13,337
2059
$133K ﹤0.01%
2,562
-73
2060
$133K ﹤0.01%
4,584
2061
$132K ﹤0.01%
4,417
2062
$132K ﹤0.01%
11,940
2063
$131K ﹤0.01%
19,810
2064
$131K ﹤0.01%
2,090
2065
$131K ﹤0.01%
10,421
2066
$131K ﹤0.01%
3,767
2067
$131K ﹤0.01%
10,143
2068
$131K ﹤0.01%
22,731
2069
$131K ﹤0.01%
4,545
2070
$131K ﹤0.01%
5,205
2071
$130K ﹤0.01%
4,023
2072
$130K ﹤0.01%
3,986
2073
$130K ﹤0.01%
6,946
2074
$130K ﹤0.01%
+1,522
2075
$130K ﹤0.01%
1,728
81 82
83
84 85