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
1901
$107K ﹤0.01%
1,757
1902
$107K ﹤0.01%
1,420
1903
$107K ﹤0.01%
20,767
1904
$107K ﹤0.01%
8,569
1905
$106K ﹤0.01%
1,749
+489
1906
$106K ﹤0.01%
3,594
+873
1907
$106K ﹤0.01%
17,230
1908
$106K ﹤0.01%
4,596
1909
$106K ﹤0.01%
227
1910
$106K ﹤0.01%
12,166
1911
$106K ﹤0.01%
5,666
+2,359
1912
$105K ﹤0.01%
5,040
1913
$105K ﹤0.01%
3,932
+1,430
1914
$105K ﹤0.01%
6,154
1915
$105K ﹤0.01%
5,574
1916
$105K ﹤0.01%
10,521
1917
$104K ﹤0.01%
3,493
1918
$104K ﹤0.01%
5,669
1919
$104K ﹤0.01%
7,268
1920
$104K ﹤0.01%
6,973
1921
$103K ﹤0.01%
17,723
1922
$103K ﹤0.01%
12,004
1923
$103K ﹤0.01%
8,809
1924
$103K ﹤0.01%
5,656
1925
$103K ﹤0.01%
2,544
75 76
77
78 79