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
201
$17.5M 0.09%
84,402
+1,545
202
$17.4M 0.09%
67,908
-451
203
$17.4M 0.09%
27,961
-3,620
204
$17.3M 0.09%
238,718
-11,571
205
$17.2M 0.09%
90,204
+2,053
206
$17.2M 0.09%
77,473
-756
207
$17.2M 0.09%
237,499
-210,954
208
$17.1M 0.09%
64,586
-12,463
209
$16.9M 0.09%
+284,328
210
$16.9M 0.09%
84,181
-53,075
211
$16.8M 0.09%
68,484
+16,942
212
$16.8M 0.09%
146,445
+49
213
$16.8M 0.09%
55,995
+10,351
214
$16.8M 0.09%
280,197
-68,604
215
$16.6M 0.09%
147,476
-13,261
216
$16.4M 0.09%
460,854
+4,128
217
$16.4M 0.09%
54,170
+29,083
218
$16.4M 0.09%
566,599
+101,243
219
$16.2M 0.09%
139,420
-4,050
220
$16.1M 0.09%
1,257,088
+370,399
221
$16M 0.09%
838,094
-6,008
222
$16M 0.09%
66,822
-1,960
223
$16M 0.09%
40,480
-1,961
224
$16M 0.09%
187,948
+36,698
225
$15.9M 0.09%
147,864
-33,440
7 8
9
10 11