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
1826
$127K ﹤0.01%
4,191
1827
$127K ﹤0.01%
7,046
1828
$127K ﹤0.01%
3,105
+2,062
1829
$126K ﹤0.01%
6,060
1830
$125K ﹤0.01%
5,695
1831
$125K ﹤0.01%
+3,556
1832
$124K ﹤0.01%
8,447
+2,266
1833
$124K ﹤0.01%
20,319
1834
$124K ﹤0.01%
4,832
1835
$124K ﹤0.01%
7,285
1836
$124K ﹤0.01%
5,765
1837
$123K ﹤0.01%
3,191
1838
$123K ﹤0.01%
6,561
1839
$123K ﹤0.01%
1,800
+488
1840
$123K ﹤0.01%
2,976
1841
$123K ﹤0.01%
5,690
1842
$122K ﹤0.01%
13,962
1843
$122K ﹤0.01%
17,776
1844
$122K ﹤0.01%
1,808
1845
$122K ﹤0.01%
71,521
+50,947
1846
$122K ﹤0.01%
9,991
1847
$122K ﹤0.01%
2,908
1848
$121K ﹤0.01%
19,346
1849
$121K ﹤0.01%
23,132
1850
$121K ﹤0.01%
381
72 73
74
75 76