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
2501
$8K ﹤0.01%
344
2502
$8K ﹤0.01%
593
2503
$7K ﹤0.01%
1,512
2504
$7K ﹤0.01%
+2,476
2505
$6K ﹤0.01%
423
2506
$6K ﹤0.01%
2,170
2507
$5K ﹤0.01%
269
2508
$4K ﹤0.01%
152
2509
$4K ﹤0.01%
5,644
2510
$4K ﹤0.01%
8,103
2511
$2K ﹤0.01%
3
-209
2512
$1K ﹤0.01%
9
2513
– –
-5,928
2514
– –
-4,117
2515
– –
0
2516
– –
-9,276
2517
$0 ﹤0.01%
+1
2518
– –
-247
2519
– –
-75,900
2520
– –
-202,321
2521
– –
-3,910
2522
– –
-2,547
2523
– –
-27,609
2524
– –
-10,374
2525
– –
-3,259
98 99 100
101
102