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
476
$4.15M 0.03%
121,040
+21,196
477
$4.13M 0.03%
33,852
+29,093
478
$4.13M 0.03%
67,297
+8,486
479
$4.12M 0.03%
318,544
+135,264
480
$4.1M 0.03%
14,099
+5,681
481
$4.03M 0.03%
45,695
+23,999
482
$4M 0.03%
112,006
+5,945
483
$3.98M 0.03%
84,847
+10,873
484
$3.98M 0.03%
185,229
-104,816
485
$3.98M 0.03%
19,305
+4,008
486
$3.97M 0.03%
61,284
+25,536
487
$3.96M 0.03%
96,861
+20,514
488
$3.96M 0.03%
46,948
+7,984
489
$3.95M 0.03%
13,791
+2,394
490
$3.95M 0.03%
131,901
-47,881
491
$3.92M 0.03%
363,472
+30,847
492
$3.87M 0.03%
154,251
+30,644
493
$3.86M 0.03%
131,446
+17,057
494
$3.85M 0.03%
370,928
+515
495
$3.83M 0.03%
43,073
+4,044
496
$3.82M 0.03%
251,511
+149,236
497
$3.81M 0.03%
48,152
+8,123
498
$3.8M 0.03%
171,566
+30,121
499
$3.8M 0.03%
37,270
+6,781
500
$3.8M 0.03%
28,763
-1,416
18 19
20
21 22