Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$858M 4.64%
3,043,748
+6,530
2
$818M 4.42%
5,777,964
-114,767
3
$686M 3.71%
42,675,990
+3,115,537
4
$513M 2.77%
3,120,520
-15,380
5
$448M 2.43%
3,352,040
-40,500
6
$430M 2.33%
5,280,249
+306,669
7
$292M 1.58%
860,585
+58,176
8
$272M 1.47%
2,041,360
-153,540
9
$254M 1.38%
2,849,443
-2,823
10
$202M 1.09%
516,803
+6,083
11
$186M 1.01%
325,550
+22,854
12
$184M 0.99%
824,391
-6,577
13
$171M 0.92%
8,232,590
-168,570
14
$155M 0.84%
485,976
+71,208
15
$148M 0.8%
572,838
+47,373
16
$128M 0.69%
914,842
+69,282
17
$122M 0.66%
747,268
-74,714
18
$121M 0.66%
465,677
-43,946
19
$119M 0.64%
735,431
-132,643
20
$119M 0.64%
585,148
-6,498
21
$117M 0.63%
285,309
+14,733
22
$112M 0.61%
2,640,187
-315,544
23
$111M 0.6%
373,635
+6,522
24
$108M 0.59%
329,684
-1,381
25
$107M 0.58%
185,456
-2,458
1
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