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
1076
$458K ﹤0.01%
21,898
1077
$456K ﹤0.01%
8,142
1078
$455K ﹤0.01%
5,065
1079
$455K ﹤0.01%
7,490
1080
$454K ﹤0.01%
13,906
+1,607
1081
$454K ﹤0.01%
15,668
+1,361
1082
$454K ﹤0.01%
6,185
1083
$454K ﹤0.01%
42,928
1084
$453K ﹤0.01%
6,784
1085
$451K ﹤0.01%
18,268
1086
$450K ﹤0.01%
31,947
1087
$449K ﹤0.01%
26,363
+2,238
1088
$448K ﹤0.01%
5,600
+341
1089
$447K ﹤0.01%
7,888
1090
$446K ﹤0.01%
12,081
1091
$445K ﹤0.01%
7,682
1092
$444K ﹤0.01%
5,553
+453
1093
$444K ﹤0.01%
8,050
1094
$444K ﹤0.01%
50,076
+21,532
1095
$444K ﹤0.01%
32,045
1096
$443K ﹤0.01%
31,387
1097
$442K ﹤0.01%
7,232
1098
$440K ﹤0.01%
1,828
1099
$437K ﹤0.01%
6,162
1100
$437K ﹤0.01%
27,459
+1,851
42 43
44
45 46