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
26
$79.3M 0.56%
1,438,349
+245,449
27
$78.6M 0.56%
1,368,456
+535,209
28
$78.3M 0.55%
3,638,333
+259,277
29
$77.1M 0.54%
1,488,607
-50,524
30
$76.2M 0.54%
532,539
+58,089
31
$75.7M 0.53%
3,144,085
+108,840
32
$75.1M 0.53%
393,426
+39,733
33
$74.8M 0.53%
315,719
+98,727
34
$74.2M 0.52%
2,131,343
+148,865
35
$73.4M 0.52%
529,408
+63,674
36
$70.4M 0.5%
1,787,939
-124,157
37
$69.4M 0.49%
192,361
+27,314
38
$66.2M 0.47%
1,340,619
-92,814
39
$65M 0.46%
625,333
-47,303
40
$65M 0.46%
258,464
+39,485
41
$64M 0.45%
509,487
+42,761
42
$62.5M 0.44%
2,178,865
+395,615
43
$62.1M 0.44%
500,311
+66,012
44
$61.2M 0.43%
287,539
+45,055
45
$60.3M 0.43%
415,992
+115,170
46
$59.3M 0.42%
301,127
+48,119
47
$58.3M 0.41%
1,259,944
+166,333
48
$55.9M 0.39%
1,197,669
+16,413
49
$55.4M 0.39%
919,467
+122,813
50
$55M 0.39%
1,055,090
+262,349
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