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
1026
$530K ﹤0.01%
26,329
1027
$530K ﹤0.01%
23,847
1028
$529K ﹤0.01%
66,615
+3,959
1029
$526K ﹤0.01%
4,192
+264
1030
$521K ﹤0.01%
16,310
1031
$521K ﹤0.01%
23,821
1032
$518K ﹤0.01%
5,584
1033
$518K ﹤0.01%
16,701
1034
$516K ﹤0.01%
9,508
1035
$514K ﹤0.01%
14,406
1036
$513K ﹤0.01%
3,589
+562
1037
$513K ﹤0.01%
15,875
1038
$512K ﹤0.01%
100,701
+38,981
1039
$512K ﹤0.01%
14,784
+959
1040
$511K ﹤0.01%
4,519
1041
$510K ﹤0.01%
4,291
+438
1042
$506K ﹤0.01%
22,708
1043
$505K ﹤0.01%
97,502
1044
$505K ﹤0.01%
33,481
+3,006
1045
$503K ﹤0.01%
7,352
+407
1046
$503K ﹤0.01%
6,123
1047
$502K ﹤0.01%
28,097
+1,646
1048
$502K ﹤0.01%
23,973
-246
1049
$501K ﹤0.01%
3,665
+238
1050
$499K ﹤0.01%
58,349
40 41
42
43 44