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
1526
$203K ﹤0.01%
5,895
1527
$202K ﹤0.01%
9,232
1528
$202K ﹤0.01%
5,552
1529
$202K ﹤0.01%
5,065
1530
$202K ﹤0.01%
3,311
1531
$202K ﹤0.01%
4,534
1532
$201K ﹤0.01%
6,064
1533
$201K ﹤0.01%
6,012
1534
$201K ﹤0.01%
13,729
-758
1535
$201K ﹤0.01%
7,998
+1,814
1536
$201K ﹤0.01%
16,230
1537
$201K ﹤0.01%
9,857
1538
$200K ﹤0.01%
6,431
1539
$200K ﹤0.01%
9,605
1540
$200K ﹤0.01%
9,372
+1,834
1541
$199K ﹤0.01%
4,989
1542
$199K ﹤0.01%
21,369
1543
$199K ﹤0.01%
2,989
+1,237
1544
$199K ﹤0.01%
13,113
1545
$198K ﹤0.01%
5,760
1546
$198K ﹤0.01%
7,882
1547
$198K ﹤0.01%
17,800
1548
$198K ﹤0.01%
4,504
1549
$197K ﹤0.01%
8,950
1550
$197K ﹤0.01%
11,105
+2,224
60 61
62
63 64