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
726
$1.56M 0.01%
12,221
+2,343
727
$1.56M 0.01%
12,028
728
$1.55M 0.01%
5,312
+866
729
$1.55M 0.01%
22,395
-20
730
$1.55M 0.01%
72,177
+2,445
731
$1.51M 0.01%
35,111
+11,486
732
$1.51M 0.01%
106,709
+24,323
733
$1.51M 0.01%
43,303
-23,852
734
$1.5M 0.01%
128,629
735
$1.5M 0.01%
63,346
-2,500
736
$1.5M 0.01%
33,398
+7,172
737
$1.48M 0.01%
27,470
+5,551
738
$1.47M 0.01%
38,490
+4,464
739
$1.47M 0.01%
21,966
+9,646
740
$1.47M 0.01%
4,385
741
$1.46M 0.01%
27,527
-1,002
742
$1.45M 0.01%
8,717
+797
743
$1.41M 0.01%
101,431
744
$1.4M 0.01%
39,882
+7,876
745
$1.4M 0.01%
23,674
+15,000
746
$1.39M 0.01%
141,656
-82,200
747
$1.39M 0.01%
31,819
+1,816
748
$1.38M 0.01%
2,650
+546
749
$1.37M 0.01%
12,586
+5,048
750
$1.36M 0.01%
32,757
-198
28 29
30
31 32