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
751
$1.36M 0.01%
69,382
-33,421
752
$1.36M 0.01%
23,375
+10,316
753
$1.35M 0.01%
108,419
754
$1.35M 0.01%
44,032
-41,699
755
$1.35M 0.01%
+22,003
756
$1.34M 0.01%
28,605
+4,304
757
$1.33M 0.01%
10,527
-720
758
$1.33M 0.01%
17,601
+3,278
759
$1.33M 0.01%
206,130
760
$1.33M 0.01%
12,913
+827
761
$1.32M 0.01%
340,941
+121,603
762
$1.32M 0.01%
15,838
763
$1.3M 0.01%
33,810
+738
764
$1.29M 0.01%
50,600
-10,600
765
$1.28M 0.01%
12,068
+4,240
766
$1.28M 0.01%
28,487
-5,713
767
$1.27M 0.01%
36,893
+2,396
768
$1.27M 0.01%
5,598
769
$1.27M 0.01%
27,624
+4,032
770
$1.26M 0.01%
124,987
+28,367
771
$1.26M 0.01%
41,802
+2,213
772
$1.25M 0.01%
38,381
+1,868
773
$1.25M 0.01%
29,165
774
$1.24M 0.01%
60,038
-552
775
$1.24M 0.01%
91,161
+50,000
29 30
31
32 33