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 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$2K ﹤0.01%
248
2527
$1K ﹤0.01%
75
-4,725
2528
– –
-11,568
2529
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-358
2530
– –
-5,400
2531
$0 ﹤0.01%
+5
2532
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-4,700
2533
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-7,600
2534
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-1,200
2535
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-2,500
2536
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-4,600
2537
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-30,000
2538
$0 ﹤0.01%
1
-27,198
2539
– –
-25
2540
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-121
2541
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-1,000
2542
$0 ﹤0.01%
+5
2543
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-26,239
2544
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-387
2545
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-1,230
2546
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-2,606
2547
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-394
2548
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-555,301
2549
– –
-1,214
2550
– –
-1,513
100 101
102
103 104