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
426
$4.11M 0.04%
45,447
+15,127
427
$4.11M 0.04%
88,556
+23,735
428
$4.11M 0.04%
50,783
-3,726
429
$4.08M 0.04%
135,995
+1,146
430
$4.08M 0.04%
393,118
-48,200
431
$4.05M 0.04%
46,449
+17,746
432
$4.02M 0.04%
43,801
+13,212
433
$4.01M 0.04%
74,759
+12,343
434
$3.99M 0.04%
67,331
-9,048
435
$3.96M 0.04%
54,788
+26,120
436
$3.94M 0.04%
100,461
+36,982
437
$3.94M 0.04%
99,543
+29,017
438
$3.91M 0.04%
73,813
+22,482
439
$3.91M 0.04%
53,778
+40,854
440
$3.9M 0.04%
116,518
-282
441
$3.89M 0.04%
31,084
+9,910
442
$3.86M 0.04%
74,890
+19,312
443
$3.85M 0.04%
66,599
+24,171
444
$3.83M 0.04%
4,981
+2,332
445
$3.82M 0.04%
55,130
+16,354
446
$3.82M 0.04%
87,231
+42,582
447
$3.82M 0.04%
212,504
+5,204
448
$3.81M 0.04%
41,724
+906
449
$3.76M 0.04%
49,251
+13,161
450
$3.75M 0.04%
19,633
+9,711
16 17
18
19 20