Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$715M 5.05%
6,174,062
+785,554
2
$638M 4.51%
3,034,034
+403,262
3
$491M 3.46%
3,116,020
+447,440
4
$439M 3.1%
39,163,709
-432,753
5
$282M 1.99%
959,774
-24,795
6
$241M 1.7%
3,290,960
+529,660
7
$232M 1.63%
4,067,015
-97,937
8
$230M 1.62%
2,942,213
+266,442
9
$209M 1.48%
799,392
+85,500
10
$173M 1.22%
2,359,340
+185,480
11
$151M 1.07%
755,206
+104,883
12
$147M 1.04%
472,786
+90,352
13
$139M 0.98%
932,784
+81,884
14
$117M 0.83%
594,988
+108,324
15
$116M 0.82%
8,555,280
+1,316,600
16
$111M 0.78%
251,132
+164,360
17
$111M 0.78%
797,458
+82,608
18
$95.5M 0.67%
282,381
+47,867
19
$95.3M 0.67%
343,289
+13,736
20
$95.2M 0.67%
194,118
+20,322
21
$92.7M 0.65%
1,170,975
+3,146
22
$92.1M 0.65%
956,336
+12,398
23
$91M 0.64%
402,708
+61,016
24
$89M 0.63%
1,496,673
+194,268
25
$79.3M 0.56%
478,335
+187,338
1
2 3 4 5