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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.8M 0.19%
47,492
+9,758
102
$26.7M 0.19%
181,723
+3,288
103
$26.4M 0.19%
219,468
+51,327
104
$26M 0.18%
188,822
+37,526
105
$26M 0.18%
199,141
+15,623
106
$25.9M 0.18%
79,268
+16,503
107
$25.9M 0.18%
419,838
+56,905
108
$25.8M 0.18%
886,883
+131,086
109
$25.5M 0.18%
315,552
+18,293
110
$25.2M 0.18%
397,731
-65,709
111
$24M 0.17%
124,330
+24,957
112
$23.8M 0.17%
159,612
+22,498
113
$23.7M 0.17%
144,266
-10,168
114
$23.6M 0.17%
139,536
+2,442
115
$23.5M 0.17%
56,667
+4,062
116
$23.1M 0.16%
352,075
+73,600
117
$23.1M 0.16%
307,768
+51,251
118
$22.9M 0.16%
975,355
+195,740
119
$22.9M 0.16%
282,791
+25,955
120
$22.7M 0.16%
492,724
+94,140
121
$22.4M 0.16%
272,914
+41,337
122
$22.2M 0.16%
217,673
-18,157
123
$21.5M 0.15%
241,096
+56,068
124
$21.3M 0.15%
358,941
-39,521
125
$21.1M 0.15%
37,653
+4,825
3 4
5
6 7