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
276
$9.13M 0.06%
415,230
-99,500
277
$9.11M 0.06%
66,356
+31,228
278
$9.1M 0.06%
199,586
+84,975
279
$9.08M 0.06%
347,059
+18,711
280
$9.05M 0.06%
131,210
+3,200
281
$9.02M 0.06%
244,828
+61,142
282
$8.99M 0.06%
77,567
+11,473
283
$8.97M 0.06%
41,682
+8,288
284
$8.96M 0.06%
106,532
-40,669
285
$8.84M 0.06%
190,997
-48,458
286
$8.82M 0.06%
169,052
+31,555
287
$8.82M 0.06%
198,311
+39,995
288
$8.78M 0.06%
150,620
+21,010
289
$8.73M 0.06%
9,043
+3,492
290
$8.7M 0.06%
556,785
-22,392
291
$8.67M 0.06%
206,711
+17,206
292
$8.67M 0.06%
42,025
+1,122
293
$8.52M 0.06%
91,301
+14,415
294
$8.51M 0.06%
217,811
-130,777
295
$8.46M 0.06%
202,124
+35,171
296
$8.45M 0.06%
764,765
+439,568
297
$8.42M 0.06%
228,267
+18,446
298
$8.4M 0.06%
85,996
+11,131
299
$8.35M 0.06%
150,488
-6,395
300
$8.34M 0.06%
307,246
+33,044
10 11
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