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
2126
$64K ﹤0.01%
4,988
+3,051
2127
$63K ﹤0.01%
11,980
2128
$63K ﹤0.01%
9,476
2129
$63K ﹤0.01%
3,447
2130
$63K ﹤0.01%
596
2131
$63K ﹤0.01%
4,944
2132
$63K ﹤0.01%
101
2133
$62K ﹤0.01%
794
2134
$62K ﹤0.01%
901
2135
$62K ﹤0.01%
15,512
2136
$62K ﹤0.01%
255
2137
$61K ﹤0.01%
9,270
2138
$61K ﹤0.01%
3,251
2139
$61K ﹤0.01%
3,296
2140
$61K ﹤0.01%
2,160
+1,207
2141
$61K ﹤0.01%
1,254
2142
$61K ﹤0.01%
6,291
2143
$60K ﹤0.01%
2,124
2144
$60K ﹤0.01%
2,390
2145
$60K ﹤0.01%
3,137
2146
$60K ﹤0.01%
1,652
-12,042
2147
$60K ﹤0.01%
3,100
2148
$60K ﹤0.01%
1,016
2149
$59K ﹤0.01%
3,458
2150
$59K ﹤0.01%
1,484
+860
84 85
86
87 88