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
901
$733K 0.01%
4,124
902
$727K 0.01%
3,052
903
$720K 0.01%
6,348
904
$717K 0.01%
17,146
905
$716K 0.01%
4,683
906
$715K 0.01%
6,986
-4,147
907
$709K 0.01%
13,506
908
$708K 0.01%
32,615
909
$708K 0.01%
6,534
+940
910
$706K 0.01%
6,313
911
$705K 0.01%
10,062
+612
912
$699K ﹤0.01%
7,325
913
$699K ﹤0.01%
19,175
+1,323
914
$692K ﹤0.01%
9,025
915
$691K ﹤0.01%
1,806
+99
916
$691K ﹤0.01%
3,250
917
$690K ﹤0.01%
194,662
+28,705
918
$689K ﹤0.01%
21,041
+4,394
919
$678K ﹤0.01%
9,059
920
$677K ﹤0.01%
24,623
-661
921
$674K ﹤0.01%
+3,709
922
$673K ﹤0.01%
8,623
923
$671K ﹤0.01%
6,145
+383
924
$669K ﹤0.01%
27,773
925
$669K ﹤0.01%
48,654
-7,679
35 36
37
38 39