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
826
$958K 0.01%
5,300
+230
827
$957K 0.01%
4,362
828
$953K 0.01%
22,503
829
$948K 0.01%
56,949
+8,501
830
$943K 0.01%
103,435
+5,904
831
$936K 0.01%
76,252
+31,939
832
$929K 0.01%
23,403
+1,457
833
$924K 0.01%
4,834
834
$918K 0.01%
76,886
+21,618
835
$916K 0.01%
16,341
+8,853
836
$915K 0.01%
1,036
+90
837
$915K 0.01%
12,774
838
$912K 0.01%
11,129
+636
839
$907K 0.01%
90,795
840
$904K 0.01%
35,892
+1,887
841
$902K 0.01%
20,323
+4,996
842
$895K 0.01%
64,892
+1,651
843
$884K 0.01%
6,816
-664
844
$883K 0.01%
70,444
845
$880K 0.01%
19,980
-2,162
846
$878K 0.01%
6,416
+357
847
$876K 0.01%
16,759
+1,483
848
$875K 0.01%
26,101
+888
849
$872K 0.01%
59,769
+10,579
850
$866K 0.01%
116,680
+88,088
32 33
34
35 36