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
1501
$212K ﹤0.01%
1,312
+448
1502
$212K ﹤0.01%
8,018
1503
$211K ﹤0.01%
9,748
1504
$211K ﹤0.01%
2,666
1505
$211K ﹤0.01%
3,619
1506
$210K ﹤0.01%
11,090
1507
$210K ﹤0.01%
2,766
1508
$209K ﹤0.01%
8,328
1509
$208K ﹤0.01%
4,063
1510
$207K ﹤0.01%
5,878
1511
$207K ﹤0.01%
6,941
+2,331
1512
$207K ﹤0.01%
12,134
1513
$207K ﹤0.01%
61,853
1514
$206K ﹤0.01%
15,256
1515
$206K ﹤0.01%
17,497
1516
$206K ﹤0.01%
13,297
+2,492
1517
$205K ﹤0.01%
32,261
1518
$204K ﹤0.01%
4,375
+3,168
1519
$203K ﹤0.01%
6,442
1520
$203K ﹤0.01%
8,260
1521
$203K ﹤0.01%
3,873
+476
1522
$203K ﹤0.01%
4,962
+1,090
1523
$203K ﹤0.01%
20,654
1524
$203K ﹤0.01%
8,426
1525
$203K ﹤0.01%
5,013
59 60
61
62 63