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
776
$1.23M 0.01%
34,324
+2,446
777
$1.22M 0.01%
13,648
+330
778
$1.22M 0.01%
50,241
+7,571
779
$1.22M 0.01%
24,230
780
$1.22M 0.01%
41,737
+5,013
781
$1.22M 0.01%
10,749
+5,031
782
$1.21M 0.01%
80,196
+10,731
783
$1.19M 0.01%
16,572
+2,990
784
$1.18M 0.01%
21,615
+1,306
785
$1.18M 0.01%
58,034
+7,354
786
$1.18M 0.01%
19,181
+13,592
787
$1.17M 0.01%
118,800
788
$1.17M 0.01%
14,833
+3,113
789
$1.17M 0.01%
134,761
-1,186
790
$1.17M 0.01%
19,004
+702
791
$1.17M 0.01%
29,624
-7,422
792
$1.16M 0.01%
46,990
+12,948
793
$1.16M 0.01%
39,834
+8,890
794
$1.15M 0.01%
40,108
+6,899
795
$1.15M 0.01%
13,714
+6,000
796
$1.13M 0.01%
44,012
+2,476
797
$1.12M 0.01%
80,864
+30,531
798
$1.12M 0.01%
27,310
-247
799
$1.11M 0.01%
10,016
+574
800
$1.11M 0.01%
9,282
+635
30 31
32
33 34