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 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.53M 0.05%
33,002
+14,486
402
$4.52M 0.05%
22,568
+5,910
403
$4.52M 0.05%
106,652
+9,396
404
$4.51M 0.05%
20,261
+3,195
405
$4.47M 0.05%
115,375
+59,541
406
$4.47M 0.05%
214,834
-8,379
407
$4.45M 0.05%
146,509
+81,968
408
$4.45M 0.05%
217,573
-51,181
409
$4.43M 0.05%
56,588
+10,941
410
$4.41M 0.05%
94,663
411
$4.36M 0.05%
178,332
+59,046
412
$4.36M 0.05%
143,354
-25,438
413
$4.35M 0.05%
175,700
+70,716
414
$4.33M 0.05%
108,402
-84,311
415
$4.31M 0.04%
74,978
+37,143
416
$4.29M 0.04%
63,737
+20,198
417
$4.29M 0.04%
141,609
+23,549
418
$4.22M 0.04%
65,487
+24,314
419
$4.17M 0.04%
130,038
+210
420
$4.17M 0.04%
25,700
+3,483
421
$4.16M 0.04%
+141,600
422
$4.16M 0.04%
33,015
+31,675
423
$4.15M 0.04%
315,530
+184
424
$4.15M 0.04%
60,282
+15,222
425
$4.14M 0.04%
149,092
+1,236
15 16
17
18 19