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
526
$3.47M 0.02%
14,585
+1,666
527
$3.46M 0.02%
85,028
+18,290
528
$3.46M 0.02%
176,495
-9,452
529
$3.46M 0.02%
306,890
+3,416
530
$3.44M 0.02%
136,053
-17,849
531
$3.41M 0.02%
95,905
+9,725
532
$3.39M 0.02%
522,120
+29,670
533
$3.37M 0.02%
20,378
+5,409
534
$3.37M 0.02%
279,368
-118,536
535
$3.34M 0.02%
20,536
+2,412
536
$3.33M 0.02%
35,046
+7,676
537
$3.33M 0.02%
34,029
+8,150
538
$3.31M 0.02%
21,563
+8,422
539
$3.3M 0.02%
15,438
-128
540
$3.3M 0.02%
102,059
+3,081
541
$3.3M 0.02%
53,560
542
$3.28M 0.02%
117,255
+5,619
543
$3.26M 0.02%
20,776
-14,502
544
$3.23M 0.02%
323,216
-78,517
545
$3.23M 0.02%
72,119
+9,587
546
$3.23M 0.02%
29,598
+7,777
547
$3.22M 0.02%
23,787
+4,638
548
$3.22M 0.02%
46,804
+5,369
549
$3.21M 0.02%
16,745
-319
550
$3.21M 0.02%
123,531
+18,315
20 21
22
23 24