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
2051
$78K ﹤0.01%
4,541
2052
$77K ﹤0.01%
390
+304
2053
$77K ﹤0.01%
3,300
2054
$77K ﹤0.01%
4,920
2055
$76K ﹤0.01%
5,480
2056
$76K ﹤0.01%
13,111
2057
$75K ﹤0.01%
3,402
2058
$75K ﹤0.01%
2,556
+1,293
2059
$75K ﹤0.01%
10,469
2060
$75K ﹤0.01%
164
2061
$74K ﹤0.01%
4,335
2062
$74K ﹤0.01%
7,353
+3,062
2063
$74K ﹤0.01%
8,787
2064
$74K ﹤0.01%
3,987
-3,256
2065
$74K ﹤0.01%
61,364
+26,601
2066
$74K ﹤0.01%
1,722
+936
2067
$74K ﹤0.01%
3,129
2068
$73K ﹤0.01%
+2,359
2069
$73K ﹤0.01%
9,073
2070
$73K ﹤0.01%
7,150
2071
$73K ﹤0.01%
3,211
2072
$73K ﹤0.01%
1,823
2073
$73K ﹤0.01%
1,513
2074
$72K ﹤0.01%
3,648
2075
$72K ﹤0.01%
5,244
81 82
83
84 85