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
351
$5.63M 0.06%
88,148
+73,939
352
$5.59M 0.06%
+174,163
353
$5.58M 0.06%
118,298
+34,175
354
$5.54M 0.06%
228,854
+88,228
355
$5.52M 0.06%
198,721
+179,811
356
$5.51M 0.06%
121,352
+37,665
357
$5.5M 0.06%
44,706
+12,009
358
$5.49M 0.06%
100,239
+31,253
359
$5.43M 0.06%
157,074
+11,757
360
$5.38M 0.06%
174,962
+73,970
361
$5.38M 0.06%
69,253
+15,143
362
$5.37M 0.06%
130,578
+42,803
363
$5.37M 0.06%
83,517
+31,018
364
$5.35M 0.06%
124,926
+11,023
365
$5.33M 0.06%
136,480
+12,861
366
$5.3M 0.06%
115,404
+6,274
367
$5.3M 0.06%
189,219
-72,659
368
$5.28M 0.06%
447,054
+10,800
369
$5.26M 0.05%
129,555
-28,939
370
$5.24M 0.05%
52,518
+15,236
371
$5.21M 0.05%
363,506
+68,018
372
$5.21M 0.05%
72,999
+27,900
373
$5.19M 0.05%
60,763
+14,251
374
$5.17M 0.05%
114,283
+86,748
375
$5.16M 0.05%
42,139
+20,596
13 14
15
16 17