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
2201
$104K ﹤0.01%
843
2202
$104K ﹤0.01%
8,491
+4,190
2203
$104K ﹤0.01%
4,197
2204
$104K ﹤0.01%
9,714
2205
$104K ﹤0.01%
5,901
2206
$104K ﹤0.01%
1,117
2207
$103K ﹤0.01%
598
-575
2208
$103K ﹤0.01%
15,432
2209
$103K ﹤0.01%
5,421
2210
$103K ﹤0.01%
6,010
2211
$103K ﹤0.01%
7,437
2212
$103K ﹤0.01%
+4,178
2213
$102K ﹤0.01%
3,339
-2,815
2214
$102K ﹤0.01%
+3,486
2215
$102K ﹤0.01%
1,791
2216
$102K ﹤0.01%
+1,137
2217
$101K ﹤0.01%
+10,704
2218
$101K ﹤0.01%
3,759
2219
$100K ﹤0.01%
513
2220
$100K ﹤0.01%
2,389
2221
$100K ﹤0.01%
5,529
2222
$100K ﹤0.01%
8,258
2223
$100K ﹤0.01%
1,259
2224
$100K ﹤0.01%
6,306
2225
$100K ﹤0.01%
4,395
87 88
89
90 91