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
1201
$356K ﹤0.01%
28,186
1202
$355K ﹤0.01%
2,815
1203
$354K ﹤0.01%
15,831
1204
$352K ﹤0.01%
69,351
1205
$352K ﹤0.01%
5,850
-9,200
1206
$351K ﹤0.01%
4,070
1207
$351K ﹤0.01%
5,397
1208
$350K ﹤0.01%
6,312
1209
$350K ﹤0.01%
31,177
+3,825
1210
$349K ﹤0.01%
8,178
+1,286
1211
$349K ﹤0.01%
3,119
1212
$349K ﹤0.01%
13,388
1213
$348K ﹤0.01%
12,276
+412
1214
$348K ﹤0.01%
29,335
1215
$347K ﹤0.01%
9,085
+1,091
1216
$347K ﹤0.01%
2,864
+621
1217
$347K ﹤0.01%
5,554
1218
$346K ﹤0.01%
5,151
+200
1219
$344K ﹤0.01%
18,875
1220
$344K ﹤0.01%
35,352
1221
$343K ﹤0.01%
6,147
+497
1222
$343K ﹤0.01%
7,330
1223
$342K ﹤0.01%
7,307
1224
$342K ﹤0.01%
439
1225
$342K ﹤0.01%
10,812
47 48
49
50 51