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
701
$1.77M 0.01%
38,665
+4,460
702
$1.74M 0.01%
120,277
+22,583
703
$1.74M 0.01%
12,276
+6,120
704
$1.74M 0.01%
79,926
+14,907
705
$1.73M 0.01%
39,912
706
$1.71M 0.01%
195,800
-216,000
707
$1.69M 0.01%
20,656
-4,400
708
$1.69M 0.01%
16,204
+3,999
709
$1.69M 0.01%
39,631
+17,600
710
$1.69M 0.01%
35,510
+15,645
711
$1.68M 0.01%
17,477
712
$1.67M 0.01%
18,112
+1,462
713
$1.66M 0.01%
91,378
-321
714
$1.66M 0.01%
109,617
715
$1.63M 0.01%
13,431
+580
716
$1.63M 0.01%
93,664
-44,299
717
$1.62M 0.01%
16,962
+1,420
718
$1.62M 0.01%
109,590
719
$1.62M 0.01%
71,923
+15,529
720
$1.61M 0.01%
16,518
+2,026
721
$1.61M 0.01%
12,802
+245
722
$1.58M 0.01%
7,091
723
$1.57M 0.01%
69,433
-1,045
724
$1.56M 0.01%
38,306
+2,484
725
$1.56M 0.01%
30,801
+4,916
27 28
29
30 31