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
501
$3.79M 0.03%
11,144
+1,555
502
$3.79M 0.03%
200,910
+87,899
503
$3.79M 0.03%
112,781
+29,719
504
$3.77M 0.03%
25,878
+2,417
505
$3.73M 0.03%
20,295
+4,128
506
$3.73M 0.03%
45,192
-20,181
507
$3.7M 0.03%
96,344
+14,050
508
$3.69M 0.03%
128,699
+31,041
509
$3.69M 0.03%
179,944
+74,674
510
$3.69M 0.03%
129,701
+1,735
511
$3.69M 0.03%
47,290
+4,586
512
$3.68M 0.03%
20,882
+2,109
513
$3.66M 0.03%
79,197
-14,537
514
$3.63M 0.03%
47,251
+8,650
515
$3.58M 0.03%
125,833
+29,233
516
$3.57M 0.03%
10,750
517
$3.57M 0.03%
62,278
+16,758
518
$3.56M 0.03%
20,678
-36,763
519
$3.55M 0.03%
72,570
+8,509
520
$3.55M 0.03%
103,984
+32,799
521
$3.52M 0.02%
+35,511
522
$3.52M 0.02%
10,514
+1,045
523
$3.51M 0.02%
44,218
+8,220
524
$3.48M 0.02%
13,646
+588
525
$3.47M 0.02%
39,188
+8,517
19 20
21
22 23