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
1726
$155K ﹤0.01%
5,234
+1,635
1727
$153K ﹤0.01%
14,552
1728
$153K ﹤0.01%
17,368
1729
$153K ﹤0.01%
16,557
1730
$153K ﹤0.01%
9,354
1731
$152K ﹤0.01%
13,347
1732
$152K ﹤0.01%
22,121
1733
$151K ﹤0.01%
3,652
1734
$151K ﹤0.01%
23,124
1735
$151K ﹤0.01%
3,587
1736
$151K ﹤0.01%
16,347
1737
$151K ﹤0.01%
5,196
1738
$150K ﹤0.01%
1,906
+607
1739
$150K ﹤0.01%
18,828
+6,132
1740
$150K ﹤0.01%
5,264
1741
$150K ﹤0.01%
8,290
1742
$150K ﹤0.01%
2,457
1743
$150K ﹤0.01%
193
1744
$149K ﹤0.01%
13,939
+4,578
1745
$149K ﹤0.01%
5,661
1746
$149K ﹤0.01%
15,106
1747
$149K ﹤0.01%
5,361
1748
$149K ﹤0.01%
1,259
1749
$148K ﹤0.01%
38,840
1750
$148K ﹤0.01%
15,341
68 69
70
71 72