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
2551
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2552
-423
2553
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2554
-742
2555
-4,959
2556
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2557
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2558
-753
2559
-9,982
2560
-90,637
2561
-19,747
2562
$0 ﹤0.01%
9,742
2563
$0 ﹤0.01%
300
2564
-24,201
2565
-4,679
2566
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2567
-572
2568
-2,845
2569
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2570
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-96,026
2572
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$0 ﹤0.01%
1,253
2574
-10,786
2575
-2,423