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
376
$5.14M 0.05%
230,207
-1,784
377
$5.14M 0.05%
98,755
+37,303
378
$5.11M 0.05%
108,397
+9,253
379
$5.09M 0.05%
97,015
+17,770
380
$5.05M 0.05%
89,063
+82,386
381
$5.05M 0.05%
54,780
+4,173
382
$5.03M 0.05%
1,194,373
+90,907
383
$5.02M 0.05%
46,130
-3,042
384
$5M 0.05%
191,635
-26,142
385
$4.99M 0.05%
39,725
+26,302
386
$4.97M 0.05%
163,146
-9,110
387
$4.95M 0.05%
36,805
+9,240
388
$4.88M 0.05%
200,279
+50,365
389
$4.86M 0.05%
62,375
-6,298
390
$4.81M 0.05%
126,048
+28,675
391
$4.78M 0.05%
174,699
+22,044
392
$4.77M 0.05%
625,316
+13,600
393
$4.74M 0.05%
37,020
+11,024
394
$4.74M 0.05%
100,972
-22,081
395
$4.72M 0.05%
162,062
+21,621
396
$4.63M 0.05%
110,612
+45,909
397
$4.63M 0.05%
146,995
+72,853
398
$4.62M 0.05%
17,452
+2,657
399
$4.6M 0.05%
74,531
+9,605
400
$4.55M 0.05%
40,611
+7,867
14 15
16
17 18