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
2576
– –
-920
2577
– –
-1,080
2578
– –
-670
2579
– –
-16,503
2580
– –
-923
2581
– –
-2,266
2582
– –
-2,157
2583
– –
-1,585
2584
– –
-21,625
2585
– –
-34,016
2586
– –
-90,637
2587
– –
-19,747
2588
$0 ﹤0.01%
9,742
2589
$0 ﹤0.01%
300
2590
– –
-24,201
2591
– –
-4,679
2592
– –
-1,136
2593
– –
-572
2594
– –
-2,845
2595
– –
-1,853
2596
– –
-1,473
2597
– –
-96,026
2598
– –
-854
2599
$0 ﹤0.01%
1,253
2600
– –
-10,786
101 102 103
104
105