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
376
$6.39M 0.05%
29,712
+5,377
377
$6.38M 0.05%
125,467
+28,065
378
$6.27M 0.04%
133,284
+1,031
379
$6.2M 0.04%
57,195
-6,160
380
$6.14M 0.04%
77,037
+11,325
381
$6.1M 0.04%
105,592
+17,471
382
$6.1M 0.04%
130,666
+59,320
383
$6.09M 0.04%
187,891
+39,211
384
$6.05M 0.04%
71,300
+16,800
385
$6.04M 0.04%
33,001
+9,585
386
$5.98M 0.04%
47,332
+24,660
387
$5.97M 0.04%
148,352
+42,512
388
$5.97M 0.04%
121,210
+11,296
389
$5.96M 0.04%
216,336
+32,378
390
$5.92M 0.04%
140,498
-120,259
391
$5.9M 0.04%
59,338
+7,393
392
$5.86M 0.04%
210,464
+114,892
393
$5.85M 0.04%
235,050
+49,100
394
$5.84M 0.04%
63,656
+39,278
395
$5.81M 0.04%
95,965
+31,885
396
$5.8M 0.04%
28,866
-1,078
397
$5.75M 0.04%
20,944
+4,007
398
$5.73M 0.04%
35,414
+4,196
399
$5.69M 0.04%
76,741
+4,200
400
$5.68M 0.04%
58,571
+19,054
14 15
16
17 18