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
1126
$408K ﹤0.01%
9,268
1127
$408K ﹤0.01%
1,205
1128
$408K ﹤0.01%
3,869
1129
$407K ﹤0.01%
42,990
-3,550
1130
$406K ﹤0.01%
5,640
1131
$406K ﹤0.01%
33,600
1132
$406K ﹤0.01%
581
1133
$405K ﹤0.01%
50,881
+6,846
1134
$404K ﹤0.01%
8,308
1135
$404K ﹤0.01%
16,477
+300
1136
$403K ﹤0.01%
36,898
1137
$403K ﹤0.01%
5,837
1138
$401K ﹤0.01%
8,661
1139
$401K ﹤0.01%
11,963
1140
$400K ﹤0.01%
171,601
-76,620
1141
$400K ﹤0.01%
5,852
+438
1142
$399K ﹤0.01%
11,437
1143
$399K ﹤0.01%
15,645
1144
$399K ﹤0.01%
16,641
1145
$398K ﹤0.01%
87,078
+18,564
1146
$397K ﹤0.01%
6,250
1147
$397K ﹤0.01%
11,772
1148
$396K ﹤0.01%
2,463
1149
$396K ﹤0.01%
15,980
1150
$395K ﹤0.01%
11,892
+906
44 45
46
47 48