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
301
$7.01M 0.07%
32,415
-37,186
302
$6.98M 0.07%
387,981
+37,445
303
$6.98M 0.07%
162,914
-54,550
304
$6.96M 0.07%
44,874
+20,316
305
$6.91M 0.07%
66,884
+11,469
306
$6.9M 0.07%
306,660
-3,474
307
$6.89M 0.07%
107,120
+29,308
308
$6.85M 0.07%
182,610
+19,560
309
$6.82M 0.07%
211,054
+138,286
310
$6.8M 0.07%
49,947
+22,932
311
$6.79M 0.07%
732,751
+317,762
312
$6.74M 0.07%
76,147
+17,774
313
$6.74M 0.07%
132,506
+3,871
314
$6.72M 0.07%
141,249
+19,381
315
$6.66M 0.07%
123,545
+46,380
316
$6.63M 0.07%
16,501
+8,896
317
$6.59M 0.07%
48,646
+30,406
318
$6.58M 0.07%
81,337
+8,140
319
$6.55M 0.07%
35,274
+14,665
320
$6.54M 0.07%
137,480
+59,256
321
$6.54M 0.07%
70,923
+5,724
322
$6.54M 0.07%
151,613
+69,708
323
$6.53M 0.07%
233,411
-75,547
324
$6.52M 0.07%
236,301
+25,279
325
$6.52M 0.07%
104,489
+15,755
11 12
13
14 15