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
301
$8.26M 0.06%
85,233
+8,265
302
$8.22M 0.06%
144,524
+36,710
303
$8.21M 0.06%
273,624
+53,081
304
$8.15M 0.06%
24,748
-1,824
305
$8.13M 0.06%
174,853
+8,734
306
$8.09M 0.06%
267,394
-28,235
307
$8.07M 0.06%
301,135
+56,003
308
$7.97M 0.06%
341,171
-167,176
309
$7.97M 0.06%
57,191
+3,078
310
$7.89M 0.06%
118,737
+13,673
311
$7.88M 0.06%
74,441
-5,566
312
$7.86M 0.06%
348,656
+63,548
313
$7.82M 0.06%
502,591
-100,894
314
$7.82M 0.06%
209,874
+35,780
315
$7.8M 0.06%
108,525
+13,436
316
$7.79M 0.06%
31,537
+8,578
317
$7.78M 0.06%
923,204
+120,846
318
$7.74M 0.05%
85,540
+1,652
319
$7.73M 0.05%
188,898
+6,850
320
$7.72M 0.05%
94,482
+13,958
321
$7.72M 0.05%
423,055
-8,414
322
$7.7M 0.05%
55,626
+10,394
323
$7.59M 0.05%
125,222
+8,178
324
$7.59M 0.05%
62,612
-41
325
$7.57M 0.05%
356,712
+164,353
11 12
13
14 15