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
976
$594K ﹤0.01%
10,309
+1,317
977
$593K ﹤0.01%
10,038
978
$584K ﹤0.01%
11,429
979
$583K ﹤0.01%
61,851
+32,658
980
$581K ﹤0.01%
6,401
981
$581K ﹤0.01%
6,316
982
$580K ﹤0.01%
11,732
983
$580K ﹤0.01%
30,360
984
$576K ﹤0.01%
5,129
985
$575K ﹤0.01%
39,619
+2,829
986
$572K ﹤0.01%
7,780
987
$570K ﹤0.01%
8,783
988
$568K ﹤0.01%
22,214
989
$568K ﹤0.01%
9,224
+640
990
$567K ﹤0.01%
6,220
-152
991
$567K ﹤0.01%
6,494
992
$562K ﹤0.01%
5,607
+4,996
993
$562K ﹤0.01%
41,933
-59,018
994
$562K ﹤0.01%
61,784
995
$560K ﹤0.01%
51,330
996
$558K ﹤0.01%
113,565
+103,080
997
$558K ﹤0.01%
30,445
998
$557K ﹤0.01%
8,407
+1,380
999
$555K ﹤0.01%
9,914
+835
1000
$555K ﹤0.01%
6,918
+383
38 39
40
41 42