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
1001
$554K ﹤0.01%
4,210
1002
$552K ﹤0.01%
9,727
1003
$550K ﹤0.01%
22,592
+1,271
1004
$549K ﹤0.01%
16,034
+1,386
1005
$548K ﹤0.01%
24,647
+1,323
1006
$546K ﹤0.01%
30,670
1007
$546K ﹤0.01%
3,287
1008
$545K ﹤0.01%
20,867
+756
1009
$544K ﹤0.01%
13,187
1010
$544K ﹤0.01%
4,197
-10,445
1011
$543K ﹤0.01%
7,520
1012
$542K ﹤0.01%
52,449
-42,977
1013
$540K ﹤0.01%
8,924
1014
$538K ﹤0.01%
7,239
+573
1015
$537K ﹤0.01%
4,006
1016
$537K ﹤0.01%
9,000
+1,598
1017
$536K ﹤0.01%
7,950
+743
1018
$536K ﹤0.01%
112,353
1019
$536K ﹤0.01%
31,346
+3,200
1020
$535K ﹤0.01%
2,762
1021
$533K ﹤0.01%
10,293
1022
$532K ﹤0.01%
5,147
1023
$531K ﹤0.01%
10,625
+818
1024
$531K ﹤0.01%
10,510
1025
$531K ﹤0.01%
3,811
+579
39 40
41
42 43