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
251
$8.26M 0.09%
309,504
+107,552
252
$8.26M 0.09%
206,549
+44,500
253
$8.24M 0.09%
333,523
+43,724
254
$8.19M 0.09%
109,552
+23,135
255
$8.18M 0.09%
137,696
+9,296
256
$8.18M 0.09%
74,327
+17,342
257
$8.15M 0.08%
473,131
+65,337
258
$8.12M 0.08%
648,126
+20,589
259
$8.1M 0.08%
345,452
+16,828
260
$8.08M 0.08%
131,813
+24,829
261
$8.07M 0.08%
123,674
+46,659
262
$8.05M 0.08%
320,755
+168,507
263
$8.03M 0.08%
487,698
-28,828
264
$8.03M 0.08%
209,240
+21,720
265
$8.02M 0.08%
63,377
+21,796
266
$7.99M 0.08%
65,914
+18,181
267
$7.98M 0.08%
512,803
-68,126
268
$7.98M 0.08%
67,535
+28,397
269
$7.97M 0.08%
238,132
-42,090
270
$7.96M 0.08%
121,150
+36,254
271
$7.89M 0.08%
59,279
+11,293
272
$7.85M 0.08%
271,163
-11,681
273
$7.83M 0.08%
183,049
-220,207
274
$7.79M 0.08%
335,227
-33,386
275
$7.75M 0.08%
907,022
+385,739
9 10
11
12 13