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
1401
$247K ﹤0.01%
5,517
1402
$247K ﹤0.01%
7,333
+901
1403
$247K ﹤0.01%
8,100
1404
$246K ﹤0.01%
40,202
1405
$246K ﹤0.01%
23,420
1406
$246K ﹤0.01%
2,522
1407
$246K ﹤0.01%
5,644
1408
$245K ﹤0.01%
8,126
1409
$245K ﹤0.01%
5,804
1410
$243K ﹤0.01%
9,207
+192
1411
$243K ﹤0.01%
6,587
1412
$243K ﹤0.01%
2,229
1413
$243K ﹤0.01%
240
1414
$242K ﹤0.01%
4,944
1415
$242K ﹤0.01%
4,274
1416
$242K ﹤0.01%
3,500
-200
1417
$241K ﹤0.01%
4,090
1418
$241K ﹤0.01%
5,268
1419
$241K ﹤0.01%
3,065
1420
$241K ﹤0.01%
4,398
1421
$240K ﹤0.01%
12,375
1422
$240K ﹤0.01%
5,628
1423
$240K ﹤0.01%
9,288
1424
$239K ﹤0.01%
11,108
+1,385
1425
$239K ﹤0.01%
2,962
55 56
57
58 59