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
626
$2.45M 0.02%
7,038
-2,905
627
$2.45M 0.02%
66,360
+3,336
628
$2.45M 0.02%
26,614
+2,025
629
$2.44M 0.02%
33,439
+21,781
630
$2.42M 0.02%
45,805
+17,729
631
$2.41M 0.02%
92,802
-38,344
632
$2.41M 0.02%
58,194
-19,178
633
$2.4M 0.02%
27,981
-13,690
634
$2.38M 0.02%
236,302
+28,360
635
$2.38M 0.02%
+1,600
636
$2.36M 0.02%
60,323
+9,442
637
$2.36M 0.02%
19,030
-200
638
$2.34M 0.02%
57,692
+28,668
639
$2.34M 0.02%
93,069
+22,406
640
$2.33M 0.02%
167,549
+38,716
641
$2.33M 0.02%
74,350
+6,327
642
$2.33M 0.02%
47,972
+8,378
643
$2.32M 0.02%
5,459
+1,172
644
$2.31M 0.02%
75,790
645
$2.28M 0.02%
336,286
+41,632
646
$2.28M 0.02%
43,795
+2,444
647
$2.27M 0.02%
43,917
+12,214
648
$2.26M 0.02%
28,787
+5,714
649
$2.25M 0.02%
44,354
+16,925
650
$2.25M 0.02%
14,654
+2,143
24 25
26
27 28