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 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.5M 0.03%
23,842
+4,669
452
$4.47M 0.03%
44,418
+9,866
453
$4.46M 0.03%
14,314
+2,930
454
$4.44M 0.03%
53,560
+9,326
455
$4.43M 0.03%
52,716
-25,120
456
$4.42M 0.03%
59,826
+21,546
457
$4.41M 0.03%
22,556
+5,446
458
$4.4M 0.03%
128,168
+22,570
459
$4.37M 0.03%
52,645
-17,673
460
$4.36M 0.03%
133,731
+12,514
461
$4.33M 0.03%
57,545
+11,723
462
$4.32M 0.03%
72,661
+8,890
463
$4.32M 0.03%
37,385
-6,102
464
$4.32M 0.03%
43,089
-8,392
465
$4.3M 0.03%
110,828
+9,788
466
$4.3M 0.03%
30,089
+4,747
467
$4.3M 0.03%
28,848
-7,211
468
$4.28M 0.03%
35,809
+3,911
469
$4.28M 0.03%
137,432
-8,397
470
$4.27M 0.03%
19,492
+2,976
471
$4.27M 0.03%
47,540
-5,451
472
$4.26M 0.03%
71,872
-17,493
473
$4.23M 0.03%
97,746
+3,290
474
$4.22M 0.03%
41,299
+19,179
475
$4.17M 0.03%
17,625
+2,600
17 18
19
20 21