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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.7M 0.28%
844,808
+30,718
77
$38.1M 0.27%
331,802
+63,560
78
$37.7M 0.27%
523,403
-59,424
79
$37.3M 0.26%
154,236
+9,212
80
$36.4M 0.26%
271,585
+37,790
81
$35.9M 0.25%
512,985
+173,254
82
$35.5M 0.25%
108,807
+36,004
83
$34.9M 0.25%
810,671
+140,056
84
$34.8M 0.25%
352,531
+88,097
85
$33M 0.23%
209,543
+15,246
86
$31.3M 0.22%
64,507
+10,127
87
$30.9M 0.22%
401,166
+103,574
88
$30.7M 0.22%
464,193
+211,224
89
$30.2M 0.21%
92,420
+19,674
90
$29.9M 0.21%
202,213
+23,394
91
$29.5M 0.21%
288,440
+56,630
92
$29.4M 0.21%
176,168
+31,261
93
$29M 0.2%
46,402
+4,360
94
$28.6M 0.2%
412,860
+72,800
95
$28.3M 0.2%
105,285
+12,085
96
$28.2M 0.2%
242,810
-26,584
97
$28.2M 0.2%
1,089,261
+285,546
98
$27.6M 0.19%
570,848
+200,507
99
$27.4M 0.19%
136,465
+10,165
100
$27.1M 0.19%
155,529
+80,592
2 3
4
5 6