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
601
$2.69M 0.02%
79,828
-6,911
602
$2.68M 0.02%
234,734
+5,214
603
$2.68M 0.02%
54,318
-1,204
604
$2.67M 0.02%
34,306
-16,058
605
$2.66M 0.02%
81,814
+8,244
606
$2.64M 0.02%
18,769
+2,321
607
$2.64M 0.02%
11,223
+2,105
608
$2.64M 0.02%
41,828
+8,601
609
$2.63M 0.02%
2,700
+789
610
$2.62M 0.02%
27,219
+5,012
611
$2.61M 0.02%
156,571
+11,992
612
$2.61M 0.02%
80,486
+400
613
$2.6M 0.02%
81,136
+8,805
614
$2.55M 0.02%
625
+115
615
$2.55M 0.02%
46,301
+9,859
616
$2.55M 0.02%
20,505
617
$2.54M 0.02%
20,957
-48,467
618
$2.52M 0.02%
29,002
+6,778
619
$2.52M 0.02%
9,986
+1,791
620
$2.52M 0.02%
55,671
-42,854
621
$2.5M 0.02%
20,445
-1,485
622
$2.49M 0.02%
27,636
+4,581
623
$2.49M 0.02%
90,762
+4,509
624
$2.48M 0.02%
25,082
+2,787
625
$2.46M 0.02%
65,144
+1,993
23 24
25
26 27