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
2076
$130K ﹤0.01%
3,400
2077
$130K ﹤0.01%
3,682
2078
$129K ﹤0.01%
3,235
2079
$129K ﹤0.01%
8,559
2080
$129K ﹤0.01%
2,159
2081
$129K ﹤0.01%
15,599
2082
$129K ﹤0.01%
5,070
2083
$128K ﹤0.01%
15,668
2084
$128K ﹤0.01%
22,706
+8,372
2085
$128K ﹤0.01%
1,152
2086
$128K ﹤0.01%
4,558
2087
$128K ﹤0.01%
4,693
+2,210
2088
$128K ﹤0.01%
413
2089
$128K ﹤0.01%
+2,271
2090
$127K ﹤0.01%
1,416
2091
$127K ﹤0.01%
13,605
2092
$127K ﹤0.01%
10,525
2093
$126K ﹤0.01%
4,476
+1,979
2094
$126K ﹤0.01%
4,948
2095
$125K ﹤0.01%
+5,915
2096
$125K ﹤0.01%
3,092
2097
$125K ﹤0.01%
5,866
2098
$124K ﹤0.01%
3,573
2099
$124K ﹤0.01%
6,482
+9
2100
$124K ﹤0.01%
8,154
82 83
84
85 86