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
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$37.5M
3
+$33.4M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
PG icon
Procter & Gamble
PG
+$25.8M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
MFC icon
Manulife Financial
MFC
+$11.8M
5
HP icon
Helmerich & Payne
HP
+$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.24M 0.1%
242,295
+129,302
227
$9.23M 0.1%
58,231
+6,203
228
$9.08M 0.09%
79,304
+18,755
229
$9.08M 0.09%
106,306
+18,944
230
$9.04M 0.09%
+240,846
231
$9M 0.09%
69,065
+24,129
232
$8.92M 0.09%
94,729
+24,011
233
$8.92M 0.09%
39,963
+12,724
234
$8.9M 0.09%
940,110
+283,090
235
$8.89M 0.09%
281,546
+96,637
236
$8.85M 0.09%
241,356
+33,484
237
$8.79M 0.09%
177,842
+17,587
238
$8.79M 0.09%
84,100
+27,971
239
$8.75M 0.09%
99,205
+37,042
240
$8.73M 0.09%
169,522
+37,723
241
$8.61M 0.09%
237,809
+42,535
242
$8.6M 0.09%
101,631
+18,016
243
$8.56M 0.09%
214,602
+162,250
244
$8.48M 0.09%
121,597
+71,499
245
$8.48M 0.09%
39,619
+14,623
246
$8.4M 0.09%
254,063
+14,789
247
$8.36M 0.09%
514,891
+5,301
248
$8.31M 0.09%
122,227
+100,073
249
$8.27M 0.09%
271,495
-36,905
250
$8.27M 0.09%
805,640
+161,309
8 9
10
11 12