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
151
$17.5M 0.12%
58,895
+11,187
152
$17.5M 0.12%
79,480
+7,833
153
$17.4M 0.12%
287,210
+145,520
154
$17.4M 0.12%
22,886
+2,944
155
$17.3M 0.12%
77,547
-12,701
156
$17M 0.12%
605,975
+100,799
157
$16.9M 0.12%
304,349
+33,723
158
$16.9M 0.12%
149,585
+13,944
159
$16.8M 0.12%
101,033
-19,512
160
$16.7M 0.12%
101,111
+13,040
161
$16.6M 0.12%
534,932
+69,063
162
$16.6M 0.12%
407,572
+5,964
163
$16.5M 0.12%
98,786
+20,449
164
$16.2M 0.11%
110,137
+21,864
165
$16.1M 0.11%
1,396,842
+185,477
166
$16M 0.11%
467,047
+111,166
167
$16M 0.11%
74,839
-10,720
168
$16M 0.11%
70,471
+13,027
169
$15.6M 0.11%
67,017
+24,546
170
$15.2M 0.11%
331,517
+122,380
171
$15.1M 0.11%
108,511
+14,159
172
$15M 0.11%
188,374
+33,389
173
$14.9M 0.11%
70,968
+1,052
174
$14.9M 0.11%
148,984
-61,517
175
$14.9M 0.1%
309,885
+25,880
5 6
7
8 9