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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.7M 0.1%
525,071
+202,157
177
$14.6M 0.1%
13,498
+2,217
178
$14.5M 0.1%
362,340
-56,016
179
$14.5M 0.1%
79,345
-4,614
180
$14.5M 0.1%
398,097
+110,148
181
$14.4M 0.1%
96,634
+4,961
182
$14.4M 0.1%
157,961
+36,499
183
$14.4M 0.1%
183,494
+20,161
184
$14.3M 0.1%
351,438
+111,996
185
$14.2M 0.1%
130,896
+36,429
186
$14.2M 0.1%
99,253
-18,194
187
$14M 0.1%
49,785
+14,627
188
$13.9M 0.1%
214,820
+39,822
189
$13.8M 0.1%
119,223
+19,905
190
$13.6M 0.1%
85,256
-6,113
191
$13.6M 0.1%
116,741
+29,877
192
$13.5M 0.1%
187,349
-17,029
193
$13.4M 0.09%
143,066
-36,434
194
$13.3M 0.09%
273,738
+8,140
195
$13.3M 0.09%
168,854
-12,894
196
$13.3M 0.09%
28,338
+12,807
197
$13.3M 0.09%
81,543
+20,643
198
$13.2M 0.09%
107,932
+11,287
199
$13M 0.09%
65,736
+3,587
200
$12.9M 0.09%
337,216
+41,336
6 7
8
9 10