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
251
$10.3M 0.07%
189,784
+39,235
252
$10.3M 0.07%
270,224
+51,412
253
$10.2M 0.07%
160,891
+4,388
254
$10.2M 0.07%
55,581
-8,792
255
$10M 0.07%
56,577
+14,217
256
$9.98M 0.07%
87,186
+12,474
257
$9.93M 0.07%
46,403
+10,374
258
$9.87M 0.07%
827,636
-154,512
259
$9.85M 0.07%
92,077
-125,015
260
$9.78M 0.07%
24,743
+947
261
$9.77M 0.07%
272,582
+54,647
262
$9.7M 0.07%
267,599
+39,917
263
$9.64M 0.07%
292,201
+242,942
264
$9.6M 0.07%
115,440
+16,414
265
$9.59M 0.07%
487,842
+36,212
266
$9.55M 0.07%
44,665
+9,098
267
$9.54M 0.07%
100,564
-18,891
268
$9.53M 0.07%
160,641
+35,270
269
$9.52M 0.07%
137,138
+24,151
270
$9.46M 0.07%
19,913
+3,123
271
$9.44M 0.07%
26,449
+3,145
272
$9.41M 0.07%
116,681
-45,526
273
$9.33M 0.07%
315,294
+41,464
274
$9.24M 0.07%
74,149
+10,382
275
$9.18M 0.06%
7,795
+645
9 10
11
12 13