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
951
$627K ﹤0.01%
74,676
952
$627K ﹤0.01%
21,905
+265
953
$625K ﹤0.01%
4,052
954
$625K ﹤0.01%
17,803
+12,787
955
$624K ﹤0.01%
14,385
956
$622K ﹤0.01%
39,522
-1,896
957
$622K ﹤0.01%
13,327
+2,112
958
$621K ﹤0.01%
15,949
+7,064
959
$621K ﹤0.01%
12,574
+1,082
960
$621K ﹤0.01%
9,170
-70
961
$618K ﹤0.01%
6,628
962
$617K ﹤0.01%
4,405
+284
963
$616K ﹤0.01%
6,528
964
$614K ﹤0.01%
14,923
+949
965
$613K ﹤0.01%
5,443
966
$612K ﹤0.01%
9,009
-2,841
967
$608K ﹤0.01%
63,276
968
$608K ﹤0.01%
14,484
+753
969
$607K ﹤0.01%
17,703
+893
970
$606K ﹤0.01%
10,759
971
$606K ﹤0.01%
6,360
972
$602K ﹤0.01%
16,346
+1,068
973
$600K ﹤0.01%
22,041
+127
974
$598K ﹤0.01%
2,622
975
$594K ﹤0.01%
20,327
+5,148
37 38
39
40 41