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
326
$7.55M 0.05%
546,550
-217,710
327
$7.5M 0.05%
47,550
+6,846
328
$7.47M 0.05%
58,266
+7,254
329
$7.46M 0.05%
561,385
+44,726
330
$7.45M 0.05%
243,815
-20,377
331
$7.44M 0.05%
274,924
+52,396
332
$7.41M 0.05%
48,065
+6,541
333
$7.38M 0.05%
388,902
+45,017
334
$7.33M 0.05%
17,238
+2,060
335
$7.25M 0.05%
277,786
+66,472
336
$7.22M 0.05%
149,343
+7,093
337
$7.22M 0.05%
69,715
+11,171
338
$7.2M 0.05%
920,613
+245,650
339
$7.12M 0.05%
114,122
+13,466
340
$7.12M 0.05%
43,914
+8,044
341
$7.1M 0.05%
114,143
+19,130
342
$7.08M 0.05%
57,664
-1,869
343
$7.02M 0.05%
88,389
+9,142
344
$6.96M 0.05%
71,742
+13,428
345
$6.95M 0.05%
14,435
+1,454
346
$6.93M 0.05%
133,688
+27,377
347
$6.87M 0.05%
74,228
+14,976
348
$6.85M 0.05%
64,017
+4,891
349
$6.77M 0.05%
71,159
-7,187
350
$6.77M 0.05%
78,778
+42,247
12 13
14
15 16