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
401
$5.66M 0.04%
109,030
+21,320
402
$5.61M 0.04%
206,091
+45,620
403
$5.59M 0.04%
455,399
+57,420
404
$5.56M 0.04%
29,330
+6,119
405
$5.52M 0.04%
28,510
+6,565
406
$5.47M 0.04%
152,199
+19,169
407
$5.47M 0.04%
86,743
408
$5.44M 0.04%
190,715
+41,610
409
$5.43M 0.04%
102,476
-131,000
410
$5.42M 0.04%
299,514
-1,338
411
$5.36M 0.04%
93,330
+1,959
412
$5.35M 0.04%
76,372
+4,117
413
$5.33M 0.04%
108,992
-4,879
414
$5.28M 0.04%
108,486
+7,377
415
$5.28M 0.04%
19,188
+3,165
416
$5.25M 0.04%
36,611
-5,358
417
$5.25M 0.04%
74,663
+5,914
418
$5.23M 0.04%
73,906
+15,827
419
$5.22M 0.04%
45,630
+16,122
420
$5.22M 0.04%
146,107
+45,782
421
$5.19M 0.04%
361,342
422
$5.15M 0.04%
28,462
-2,175
423
$5.11M 0.04%
84,176
+1,804
424
$5.06M 0.04%
74,747
-81,541
425
$5.05M 0.04%
16,279
-10,285
15 16
17
18 19