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
1351
$267K ﹤0.01%
6,013
1352
$267K ﹤0.01%
695
+334
1353
$266K ﹤0.01%
25,326
1354
$266K ﹤0.01%
4,253
1355
$266K ﹤0.01%
18,797
1356
$264K ﹤0.01%
18,408
1357
$263K ﹤0.01%
4,762
1358
$263K ﹤0.01%
74,662
1359
$263K ﹤0.01%
1,751
+248
1360
$262K ﹤0.01%
4,647
1361
$261K ﹤0.01%
4,123
1362
$261K ﹤0.01%
21,850
1363
$260K ﹤0.01%
5,855
+4,305
1364
$259K ﹤0.01%
9,565
+255
1365
$259K ﹤0.01%
4,528
1366
$259K ﹤0.01%
10,597
1367
$258K ﹤0.01%
10,528
+1,381
1368
$258K ﹤0.01%
3,276
1369
$258K ﹤0.01%
38,065
1370
$258K ﹤0.01%
7,675
+3,202
1371
$258K ﹤0.01%
12,091
1372
$258K ﹤0.01%
4,471
1373
$258K ﹤0.01%
16,581
1374
$257K ﹤0.01%
2,176
1375
$257K ﹤0.01%
2,643
53 54
55
56 57