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
926
$666K ﹤0.01%
4,795
927
$666K ﹤0.01%
13,681
928
$662K ﹤0.01%
18,377
929
$662K ﹤0.01%
8,500
+2,320
930
$660K ﹤0.01%
63,399
+25,000
931
$659K ﹤0.01%
12,936
932
$658K ﹤0.01%
14,185
933
$657K ﹤0.01%
72,471
+18,354
934
$656K ﹤0.01%
3,841
+324
935
$655K ﹤0.01%
18,390
+3,790
936
$654K ﹤0.01%
15,287
937
$651K ﹤0.01%
52,013
+18,402
938
$646K ﹤0.01%
33,516
+7,548
939
$643K ﹤0.01%
18,302
+108
940
$642K ﹤0.01%
21,708
+125
941
$641K ﹤0.01%
16,066
942
$640K ﹤0.01%
9,679
943
$639K ﹤0.01%
5,921
+461
944
$637K ﹤0.01%
17,120
-537
945
$635K ﹤0.01%
255,995
+62,192
946
$632K ﹤0.01%
8,411
947
$632K ﹤0.01%
11,234
948
$632K ﹤0.01%
18,971
+660
949
$631K ﹤0.01%
7,706
950
$630K ﹤0.01%
15,169
36 37
38
39 40