Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
+$79.4M
2
+$76.9M
3
+$50.5M
4
WFC icon
Wells Fargo
WFC
+$43.2M
5
UNP icon
Union Pacific
UNP
+$42.7M

Top Sells

1
+$29.2M
2
+$23.3M
3
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

1 Technology 24.96%
2 Financials 16.04%
3 Healthcare 14.22%
4 Consumer Discretionary 10.61%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$69K ﹤0.01%
1,365
2402
$69K ﹤0.01%
5,262
2403
$69K ﹤0.01%
5,118
2404
$68K ﹤0.01%
4,576
2405
$68K ﹤0.01%
+6,291
2406
$68K ﹤0.01%
9,015
2407
$68K ﹤0.01%
7,717
2408
$68K ﹤0.01%
1,619
2409
$68K ﹤0.01%
9,822
+6,161
2410
$68K ﹤0.01%
2,934
2411
$68K ﹤0.01%
780
2412
$67K ﹤0.01%
1,765
2413
$67K ﹤0.01%
3,409
2414
$67K ﹤0.01%
1,936
2415
$67K ﹤0.01%
+1,270
2416
$67K ﹤0.01%
3,549
2417
$66K ﹤0.01%
1,721
2418
$66K ﹤0.01%
1,974
2419
$66K ﹤0.01%
2,522
2420
$65K ﹤0.01%
2,070
2421
$65K ﹤0.01%
3,664
2422
$65K ﹤0.01%
417
2423
$65K ﹤0.01%
3,351
2424
$65K ﹤0.01%
3,553
+94
2425
$65K ﹤0.01%
5,284
95 96
97
98 99