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
2076
$72K ﹤0.01%
1,511
2077
$72K ﹤0.01%
5,342
2078
$72K ﹤0.01%
6,047
2079
$72K ﹤0.01%
1,868
+1,197
2080
$72K ﹤0.01%
1,702
+853
2081
$72K ﹤0.01%
12,592
+9,262
2082
$71K ﹤0.01%
12,790
2083
$71K ﹤0.01%
4,107
2084
$71K ﹤0.01%
9,461
2085
$71K ﹤0.01%
3,573
+1,650
2086
$71K ﹤0.01%
21,587
2087
$70K ﹤0.01%
6,201
2088
$70K ﹤0.01%
171
2089
$70K ﹤0.01%
3,982
+2,906
2090
$70K ﹤0.01%
4,348
2091
$70K ﹤0.01%
3,585
2092
$70K ﹤0.01%
1,878
2093
$70K ﹤0.01%
3,727
2094
$70K ﹤0.01%
9,539
2095
$69K ﹤0.01%
7,293
2096
$69K ﹤0.01%
5,161
2097
$69K ﹤0.01%
+13
2098
$69K ﹤0.01%
3,666
2099
$69K ﹤0.01%
1,939
2100
$68K ﹤0.01%
6,609
+2,585
82 83
84
85 86