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
2101
$123K ﹤0.01%
5,374
2102
$123K ﹤0.01%
4,290
+1
2103
$123K ﹤0.01%
5,832
2104
$123K ﹤0.01%
2,758
2105
$122K ﹤0.01%
4,407
2106
$122K ﹤0.01%
2,518
2107
$122K ﹤0.01%
13,729
2108
$122K ﹤0.01%
2,468
2109
$122K ﹤0.01%
3,080
2110
$122K ﹤0.01%
1,539
+646
2111
$122K ﹤0.01%
2,896
+1,014
2112
$121K ﹤0.01%
677
2113
$121K ﹤0.01%
4,264
2114
$121K ﹤0.01%
4,232
2115
$121K ﹤0.01%
595
2116
$121K ﹤0.01%
2,557
2117
$121K ﹤0.01%
3,662
-6
2118
$121K ﹤0.01%
15,276
2119
$121K ﹤0.01%
+2,302
2120
$121K ﹤0.01%
+6,579
2121
$121K ﹤0.01%
1,010
2122
$120K ﹤0.01%
13,545
2123
$120K ﹤0.01%
10,625
2124
$120K ﹤0.01%
9,318
2125
$120K ﹤0.01%
9,466
83 84
85
86 87