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
551
$3.2M 0.02%
80,962
+11,674
552
$3.19M 0.02%
30,207
+7,839
553
$3.18M 0.02%
150,492
+37,777
554
$3.18M 0.02%
51,382
-16,290
555
$3.17M 0.02%
+338,106
556
$3.16M 0.02%
67,330
-22,542
557
$3.15M 0.02%
27,204
+2,980
558
$3.15M 0.02%
25,086
+4,078
559
$3.15M 0.02%
11,352
+2,610
560
$3.14M 0.02%
187,988
+10,454
561
$3.14M 0.02%
36,685
+5,142
562
$3.11M 0.02%
114,451
+8,845
563
$3.11M 0.02%
160,746
+32,542
564
$3.09M 0.02%
110,595
+20,111
565
$3.08M 0.02%
70,225
-6,282
566
$3.08M 0.02%
88,547
+12,902
567
$3.07M 0.02%
102,726
568
$3.07M 0.02%
34,405
+5,639
569
$3.06M 0.02%
117,793
+1,475
570
$3.06M 0.02%
5,931
+824
571
$3.06M 0.02%
11,141
+1,437
572
$3.03M 0.02%
28,161
+3,911
573
$3.02M 0.02%
27,657
+5,657
574
$2.99M 0.02%
82,680
-9,615
575
$2.98M 0.02%
10,673
+134
21 22
23
24 25