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
801
$1.11M 0.01%
14,939
802
$1.1M 0.01%
32,755
+922
803
$1.09M 0.01%
17,528
+816
804
$1.08M 0.01%
13,090
+658
805
$1.07M 0.01%
49,362
-66,761
806
$1.07M 0.01%
14,755
+803
807
$1.07M 0.01%
9,568
+343
808
$1.07M 0.01%
1,038
+665
809
$1.06M 0.01%
27,452
-2,025
810
$1.06M 0.01%
6,218
+2,012
811
$1.05M 0.01%
5,015
+1,039
812
$1.05M 0.01%
304,870
813
$1.04M 0.01%
38,979
+2,628
814
$1.04M 0.01%
42,698
+32,090
815
$1.04M 0.01%
66,933
+20,096
816
$1.03M 0.01%
12,276
+614
817
$1.03M 0.01%
6,388
+2,575
818
$1.02M 0.01%
137,864
819
$1.01M 0.01%
29,737
+7,597
820
$1.01M 0.01%
30,475
-144
821
$1M 0.01%
14,019
+766
822
$996K 0.01%
42,666
823
$995K 0.01%
24,548
+6,908
824
$988K 0.01%
16,714
+2,545
825
$975K 0.01%
36,612
+774
31 32
33
34 35