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
1801
$131K ﹤0.01%
533
1802
$131K ﹤0.01%
1,553
1803
$131K ﹤0.01%
6,790
1804
$131K ﹤0.01%
12,627
1805
$131K ﹤0.01%
4,507
+1,897
1806
$130K ﹤0.01%
5,431
1807
$130K ﹤0.01%
7,202
1808
$130K ﹤0.01%
3,944
1809
$130K ﹤0.01%
2,805
1810
$130K ﹤0.01%
7,291
1811
$130K ﹤0.01%
10,466
+2,844
1812
$129K ﹤0.01%
11,540
1813
$129K ﹤0.01%
2,823
1814
$129K ﹤0.01%
10,421
1815
$129K ﹤0.01%
5,320
1816
$129K ﹤0.01%
3,774
1817
$129K ﹤0.01%
5,570
1818
$129K ﹤0.01%
55,038
1819
$129K ﹤0.01%
8,921
+5,893
1820
$128K ﹤0.01%
1,754
+970
1821
$128K ﹤0.01%
1,848
+1,011
1822
$128K ﹤0.01%
4,184
1823
$128K ﹤0.01%
4,254
+967
1824
$127K ﹤0.01%
12,701
1825
$127K ﹤0.01%
1,913
+528
71 72
73
74 75