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
1551
$196K ﹤0.01%
13,573
1552
$196K ﹤0.01%
8,220
1553
$196K ﹤0.01%
23,254
1554
$195K ﹤0.01%
2,761
1555
$195K ﹤0.01%
11,993
1556
$195K ﹤0.01%
11,164
1557
$195K ﹤0.01%
6,144
1558
$195K ﹤0.01%
3,972
1559
$194K ﹤0.01%
7,780
1560
$194K ﹤0.01%
8,579
1561
$194K ﹤0.01%
20,421
+3,275
1562
$194K ﹤0.01%
5,046
+2,065
1563
$194K ﹤0.01%
3,273
1564
$194K ﹤0.01%
3,792
1565
$194K ﹤0.01%
6,232
1566
$194K ﹤0.01%
7,555
+1,245
1567
$193K ﹤0.01%
7,955
1568
$193K ﹤0.01%
5,663
+832
1569
$193K ﹤0.01%
3,394
1570
$192K ﹤0.01%
8,886
1571
$192K ﹤0.01%
30,666
1572
$192K ﹤0.01%
15,497
+2,571
1573
$192K ﹤0.01%
4,548
1574
$191K ﹤0.01%
4,673
1575
$191K ﹤0.01%
8,204
+1,212
61 62
63
64 65