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
1176
$373K ﹤0.01%
7,036
1177
$372K ﹤0.01%
3,815
1178
$372K ﹤0.01%
28,764
1179
$371K ﹤0.01%
2,875
+326
1180
$370K ﹤0.01%
11,373
-400
1181
$370K ﹤0.01%
26,384
1182
$370K ﹤0.01%
90,520
+7,123
1183
$369K ﹤0.01%
4,032
+1,281
1184
$369K ﹤0.01%
22,131
+14,284
1185
$369K ﹤0.01%
6,686
1186
$367K ﹤0.01%
43,427
+20,084
1187
$366K ﹤0.01%
11,373
1188
$366K ﹤0.01%
6,481
1189
$364K ﹤0.01%
4,237
+520
1190
$364K ﹤0.01%
17,189
1191
$363K ﹤0.01%
10,012
1192
$362K ﹤0.01%
4,771
1193
$362K ﹤0.01%
21,499
1194
$362K ﹤0.01%
6,832
1195
$361K ﹤0.01%
13,815
1196
$359K ﹤0.01%
22,053
-8,211
1197
$358K ﹤0.01%
5,088
+719
1198
$358K ﹤0.01%
13,987
1199
$357K ﹤0.01%
14,560
+1,282
1200
$356K ﹤0.01%
12,094
46 47
48
49 50