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
426
$5.04M 0.04%
180,388
+63,789
427
$5.04M 0.04%
322,415
+84,780
428
$5.02M 0.04%
284,926
+33,870
429
$5M 0.04%
180,211
-9,084
430
$4.99M 0.04%
567,469
+53,302
431
$4.98M 0.04%
59,840
+12,252
432
$4.97M 0.04%
119,813
+40,777
433
$4.94M 0.03%
46,759
-3,201
434
$4.93M 0.03%
59,039
+12,852
435
$4.92M 0.03%
226,928
+39,555
436
$4.91M 0.03%
+75,973
437
$4.9M 0.03%
89,228
+18,943
438
$4.88M 0.03%
101,627
+13,855
439
$4.83M 0.03%
22,672
+13,180
440
$4.82M 0.03%
36,480
+6,705
441
$4.79M 0.03%
43,330
+34,886
442
$4.77M 0.03%
72,996
443
$4.72M 0.03%
118,897
+28,028
444
$4.71M 0.03%
51,610
+10,182
445
$4.7M 0.03%
93,843
+40,347
446
$4.69M 0.03%
224,846
-5,375
447
$4.66M 0.03%
298,023
-7,900
448
$4.65M 0.03%
14,388
+1,974
449
$4.64M 0.03%
58,658
+8,984
450
$4.58M 0.03%
32,582
+7,064
16 17
18
19 20