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
1101
$436K ﹤0.01%
5,033
1102
$436K ﹤0.01%
25,345
1103
$436K ﹤0.01%
19,648
+1,419
1104
$435K ﹤0.01%
8,460
+677
1105
$434K ﹤0.01%
7,231
1106
$433K ﹤0.01%
56,445
1107
$430K ﹤0.01%
54,073
1108
$429K ﹤0.01%
14,102
1109
$424K ﹤0.01%
3,307
1110
$423K ﹤0.01%
17,668
1111
$423K ﹤0.01%
7,405
1112
$422K ﹤0.01%
7,269
1113
$422K ﹤0.01%
6,397
+490
1114
$421K ﹤0.01%
15,076
+1,286
1115
$421K ﹤0.01%
4,641
1116
$420K ﹤0.01%
4,327
1117
$419K ﹤0.01%
6,192
1118
$419K ﹤0.01%
15,944
1119
$418K ﹤0.01%
6,542
1120
$418K ﹤0.01%
44,147
+642
1121
$416K ﹤0.01%
2,329
+285
1122
$414K ﹤0.01%
12,103
1123
$412K ﹤0.01%
8,311
1124
$411K ﹤0.01%
46,749
1125
$411K ﹤0.01%
16,332
43 44
45
46 47