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
201
$12.8M 0.09%
309,391
+42,717
202
$12.7M 0.09%
61,106
+10,265
203
$12.6M 0.09%
383,476
+52,721
204
$12.6M 0.09%
39,524
+4,398
205
$12.5M 0.09%
328,763
+41,518
206
$12.5M 0.09%
83,426
+3,565
207
$12.4M 0.09%
320,430
+49,533
208
$12.3M 0.09%
72,682
+25,812
209
$12.3M 0.09%
40,973
+3,509
210
$12.1M 0.09%
219,694
+21,748
211
$12.1M 0.09%
95,383
+9,935
212
$12M 0.09%
170,788
+1,808
213
$12M 0.09%
57,423
+6,577
214
$12M 0.08%
33,688
+840
215
$12M 0.08%
131,760
-115,425
216
$12M 0.08%
157,434
+43,270
217
$11.9M 0.08%
108,167
-37,111
218
$11.9M 0.08%
649,244
+19,595
219
$11.7M 0.08%
198,665
+20,198
220
$11.6M 0.08%
92,686
+18,726
221
$11.4M 0.08%
277,872
-72,766
222
$11.3M 0.08%
109,980
+9,776
223
$11.3M 0.08%
339,950
-181,960
224
$11.2M 0.08%
363,900
+73,425
225
$11.1M 0.08%
209,428
+63,090
7 8
9
10 11