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
$14.2B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$84.8M
3
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.08%
124,757
-11,249
227
$11M 0.08%
399,338
+126,988
228
$10.9M 0.08%
58,071
+13,088
229
$10.9M 0.08%
212,670
+8,940
230
$10.9M 0.08%
135,586
+775
231
$10.9M 0.08%
170,405
+93,730
232
$10.8M 0.08%
458,380
-48,430
233
$10.8M 0.08%
874,964
+227,078
234
$10.8M 0.08%
359,226
+143,384
235
$10.7M 0.08%
606,278
+107,429
236
$10.7M 0.08%
133,075
-7,685
237
$10.7M 0.08%
103,505
+1,269
238
$10.6M 0.08%
102,131
-2,571
239
$10.6M 0.08%
82,336
+6,024
240
$10.6M 0.08%
179,450
+11,494
241
$10.6M 0.07%
94,905
+24,561
242
$10.5M 0.07%
865,778
+183,493
243
$10.5M 0.07%
261,224
-220,210
244
$10.5M 0.07%
56,494
+2,642
245
$10.5M 0.07%
154,820
+76,828
246
$10.5M 0.07%
140,314
+24,193
247
$10.4M 0.07%
111,463
+46,160
248
$10.4M 0.07%
26,446
+7,014
249
$10.4M 0.07%
395,320
+78,208
250
$10.3M 0.07%
136,201
+42,626
8 9
10
11 12