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
2326
$83K ﹤0.01%
7,349
2327
$83K ﹤0.01%
3,900
2328
$83K ﹤0.01%
5,382
2329
$83K ﹤0.01%
2,245
+79
2330
$83K ﹤0.01%
43
2331
$83K ﹤0.01%
4,573
2332
$82K ﹤0.01%
3,177
2333
$82K ﹤0.01%
4,760
2334
$82K ﹤0.01%
1,995
2335
$81K ﹤0.01%
3,293
2336
$81K ﹤0.01%
13,305
2337
$81K ﹤0.01%
8,297
+29
2338
$81K ﹤0.01%
869
2339
$80K ﹤0.01%
5,530
2340
$80K ﹤0.01%
17,338
-22,068
2341
$80K ﹤0.01%
24,344
2342
$80K ﹤0.01%
1,193
2343
$80K ﹤0.01%
5,833
2344
$80K ﹤0.01%
+2,000
2345
$80K ﹤0.01%
3,584
2346
$80K ﹤0.01%
12,859
2347
$79K ﹤0.01%
+2,673
2348
$79K ﹤0.01%
29,275
2349
$79K ﹤0.01%
6,035
2350
$78K ﹤0.01%
496