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
351
$6.76M 0.05%
33,024
+217
352
$6.76M 0.05%
234,789
+66,192
353
$6.75M 0.05%
131,418
+23,288
354
$6.72M 0.05%
243,400
+157,773
355
$6.71M 0.05%
78,664
+9,736
356
$6.71M 0.05%
262,886
-57,603
357
$6.69M 0.05%
47,581
-270
358
$6.69M 0.05%
171,727
+41,747
359
$6.66M 0.05%
68,056
+8,400
360
$6.66M 0.05%
73,574
-17,048
361
$6.65M 0.05%
196,218
-3,854
362
$6.64M 0.05%
42,373
+5,234
363
$6.64M 0.05%
996,550
+189,664
364
$6.64M 0.05%
87,364
+24,017
365
$6.63M 0.05%
46,129
+10,295
366
$6.58M 0.05%
180,410
+21,147
367
$6.54M 0.05%
83,753
-25,996
368
$6.54M 0.05%
31,325
+5,159
369
$6.53M 0.05%
33,376
+2,545
370
$6.48M 0.05%
259,360
+69,800
371
$6.47M 0.05%
78,245
+10,831
372
$6.44M 0.05%
104,934
+11,547
373
$6.44M 0.05%
302,063
-121,422
374
$6.43M 0.05%
37,533
+7,648
375
$6.4M 0.05%
178,129
+26,145
13 14
15
16 17