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
126
$20.5M 0.14%
101,258
+1,575
127
$20.2M 0.14%
80,487
-1,126
128
$20.1M 0.14%
84,849
+15,777
129
$20.1M 0.14%
343,332
+11,931
130
$19.9M 0.14%
197,245
-205,793
131
$19.8M 0.14%
90,840
+20,133
132
$19.7M 0.14%
85,339
+22,263
133
$19.7M 0.14%
208,996
+19,215
134
$19.6M 0.14%
67,721
+1,499
135
$19.6M 0.14%
71,986
+10,418
136
$19.6M 0.14%
339,871
+19,456
137
$19.5M 0.14%
194,255
+10,688
138
$19.5M 0.14%
92,156
+2,516
139
$19.4M 0.14%
117,554
+20,723
140
$19.3M 0.14%
372,535
+44,934
141
$19.2M 0.14%
246,773
-16,755
142
$19M 0.13%
1,369,317
+210,711
143
$18.8M 0.13%
84,696
+15,030
144
$18.6M 0.13%
216,541
-86
145
$18.6M 0.13%
10,875
+1,472
146
$18.6M 0.13%
500,268
-8,861
147
$18.5M 0.13%
65,320
-846
148
$18.2M 0.13%
119,608
+24,118
149
$17.8M 0.13%
188,025
+25,931
150
$17.7M 0.13%
166,328
+10,012
4 5
6
7 8