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
651
$2.23M 0.02%
21,608
-3,223
652
$2.23M 0.02%
83,087
+19,096
653
$2.23M 0.02%
54,809
-29,816
654
$2.23M 0.02%
103,939
+28,514
655
$2.21M 0.02%
73,271
+24,682
656
$2.19M 0.02%
9,777
+2,412
657
$2.17M 0.02%
20,766
+1,739
658
$2.17M 0.02%
19,438
+659
659
$2.17M 0.02%
9,179
+1,794
660
$2.16M 0.02%
71,687
-352
661
$2.13M 0.02%
236,946
+40,375
662
$2.13M 0.02%
20,956
+4,952
663
$2.11M 0.01%
72,263
+16,301
664
$2.09M 0.01%
40,447
+32,868
665
$2.09M 0.01%
9,042
+2,617
666
$2.08M 0.01%
31,934
+9,355
667
$2.08M 0.01%
45,415
-13,472
668
$2.06M 0.01%
25,729
-79,009
669
$2.05M 0.01%
24,519
+1,074
670
$2.04M 0.01%
71,485
+25,835
671
$2.03M 0.01%
119,674
+35,000
672
$2.02M 0.01%
53,915
+22,845
673
$2.01M 0.01%
50,529
+2,151
674
$2M 0.01%
65,219
+15,848
675
$1.99M 0.01%
133,840
+29,050
25 26
27
28 29