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
2101
$68K ﹤0.01%
5,590
2102
$68K ﹤0.01%
1,783
+897
2103
$67K ﹤0.01%
4,407
2104
$67K ﹤0.01%
9,805
2105
$67K ﹤0.01%
6,309
2106
$67K ﹤0.01%
5,708
2107
$67K ﹤0.01%
8,347
2108
$66K ﹤0.01%
7,639
2109
$66K ﹤0.01%
14,539
2110
$66K ﹤0.01%
2,492
2111
$66K ﹤0.01%
18,326
2112
$66K ﹤0.01%
+7,749
2113
$66K ﹤0.01%
5,020
2114
$65K ﹤0.01%
5,399
2115
$65K ﹤0.01%
595
2116
$65K ﹤0.01%
+1,414
2117
$65K ﹤0.01%
5,135
2118
$65K ﹤0.01%
2,691
+1,510
2119
$65K ﹤0.01%
2,186
2120
$65K ﹤0.01%
5,777
2121
$64K ﹤0.01%
4,899
2122
$64K ﹤0.01%
3,065
+1,055
2123
$64K ﹤0.01%
2,425
2124
$64K ﹤0.01%
392
2125
$64K ﹤0.01%
15,776
83 84
85
86 87