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
1751
$147K ﹤0.01%
5,467
1752
$147K ﹤0.01%
15,946
+3,375
1753
$147K ﹤0.01%
3,076
1754
$147K ﹤0.01%
1,956
1755
$147K ﹤0.01%
17,337
1756
$147K ﹤0.01%
13,681
1757
$146K ﹤0.01%
10,447
1758
$146K ﹤0.01%
1,675
+896
1759
$146K ﹤0.01%
7,403
1760
$145K ﹤0.01%
4,660
1761
$145K ﹤0.01%
9,114
1762
$144K ﹤0.01%
17,683
+2,801
1763
$144K ﹤0.01%
39,406
1764
$144K ﹤0.01%
5,476
+937
1765
$143K ﹤0.01%
7,734
1766
$143K ﹤0.01%
2,928
+650
1767
$143K ﹤0.01%
6,684
1768
$142K ﹤0.01%
6,626
1769
$142K ﹤0.01%
4,160
1770
$142K ﹤0.01%
11,923
1771
$142K ﹤0.01%
10,712
1772
$142K ﹤0.01%
1,734
+370
1773
$141K ﹤0.01%
2,530
1774
$141K ﹤0.01%
3,433
1775
$141K ﹤0.01%
6,296
-3,027
69 70
71
72 73