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
326
$6.5M 0.07%
66,919
+20,757
327
$6.5M 0.07%
203,335
+36,627
328
$6.47M 0.07%
416,602
+132,763
329
$6.4M 0.07%
155,466
+15,624
330
$6.3M 0.07%
619,290
+223,974
331
$6.29M 0.07%
194,868
+29,646
332
$6.26M 0.07%
228,099
-703
333
$6.24M 0.07%
351,125
-592,530
334
$6.21M 0.06%
123,048
+28,727
335
$6.2M 0.06%
147,570
+120,554
336
$6.17M 0.06%
480,391
+214,946
337
$6.14M 0.06%
103,247
+67,538
338
$6.14M 0.06%
197,648
+100,660
339
$6.07M 0.06%
66,214
-19,292
340
$6.05M 0.06%
75,168
+41,220
341
$5.95M 0.06%
91,774
-46,097
342
$5.95M 0.06%
106,485
+871
343
$5.89M 0.06%
73,858
+21,893
344
$5.87M 0.06%
132,502
+1,261
345
$5.86M 0.06%
132,921
+43,735
346
$5.83M 0.06%
439,344
+410,761
347
$5.76M 0.06%
107,524
+36,820
348
$5.74M 0.06%
82,363
+31,466
349
$5.72M 0.06%
161,198
+21,000
350
$5.65M 0.06%
69,012
+15,162
12 13
14
15 16