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
876
$796K 0.01%
33,046
-632
877
$792K 0.01%
138,927
-7,576
878
$791K 0.01%
111,703
-50,000
879
$787K 0.01%
19,390
+11,496
880
$785K 0.01%
15,067
+744
881
$775K 0.01%
12,392
+665
882
$774K 0.01%
43,085
+35,005
883
$774K 0.01%
6,095
884
$772K 0.01%
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885
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886
$767K 0.01%
49,825
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887
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8,192
+349
888
$764K 0.01%
9,207
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889
$762K 0.01%
6,224
890
$760K 0.01%
175,875
+162,068
891
$760K 0.01%
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892
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893
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3,875
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894
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7,938
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895
$743K 0.01%
86,880
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896
$741K 0.01%
6,059
897
$741K 0.01%
7,261
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898
$741K 0.01%
7,306
899
$738K 0.01%
25,018
+13,237
900
$738K 0.01%
5,102
34 35
36
37 38