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
1051
$498K ﹤0.01%
6,660
+558
1052
$495K ﹤0.01%
12,458
+926
1053
$493K ﹤0.01%
2,782
+172
1054
$492K ﹤0.01%
5,643
1055
$491K ﹤0.01%
13,255
+2,608
1056
$491K ﹤0.01%
60,660
-4,278
1057
$490K ﹤0.01%
4,851
1058
$490K ﹤0.01%
12,849
1059
$481K ﹤0.01%
11,381
+2,052
1060
$481K ﹤0.01%
12,282
1061
$480K ﹤0.01%
25,191
-64,531
1062
$479K ﹤0.01%
5,344
+446
1063
$478K ﹤0.01%
4,889
1064
$476K ﹤0.01%
21,333
1065
$475K ﹤0.01%
11,033
1066
$473K ﹤0.01%
6,102
1067
$470K ﹤0.01%
11,618
+962
1068
$470K ﹤0.01%
25,019
+2,101
1069
$465K ﹤0.01%
5,093
1070
$465K ﹤0.01%
6,025
1071
$463K ﹤0.01%
39,570
+1,857
1072
$463K ﹤0.01%
31,427
+1,977
1073
$460K ﹤0.01%
2,419
1074
$460K ﹤0.01%
15,213
1075
$459K ﹤0.01%
3,211
41 42
43
44 45