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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.39%
249,601
+32,447
52
$54.2M 0.38%
279,768
+64,141
53
$53.7M 0.38%
268,637
+30,263
54
$53.5M 0.38%
611,053
+49,701
55
$53.2M 0.38%
209,126
-5,658
56
$53M 0.37%
908,031
+141,358
57
$51.7M 0.37%
475,495
+24,970
58
$50.4M 0.36%
474,480
+138,192
59
$50.3M 0.36%
548,798
+88,927
60
$49.6M 0.35%
421,330
+23,065
61
$48.2M 0.34%
202,364
+36,053
62
$47.5M 0.34%
795,605
+96,250
63
$46.5M 0.33%
406,450
+124,605
64
$46.4M 0.33%
1,350,854
+111,950
65
$46.1M 0.33%
1,264,250
+216,650
66
$45.9M 0.32%
918,080
+110,180
67
$45.3M 0.32%
311,186
+72,800
68
$44.8M 0.32%
302,560
+35,011
69
$44.7M 0.32%
404,205
+262,746
70
$43.1M 0.3%
179,128
+47,708
71
$41.3M 0.29%
410,802
+27,833
72
$41M 0.29%
287,481
+62,320
73
$41M 0.29%
115,412
+16,051
74
$40.1M 0.28%
634,185
+36,532
75
$39.8M 0.28%
512,501
+130,764
1 2
3
4 5