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
451
$3.74M 0.04%
143,559
+106,863
452
$3.72M 0.04%
24,940
+17,391
453
$3.71M 0.04%
15,598
+8,500
454
$3.63M 0.04%
27,364
-20,557
455
$3.63M 0.04%
66,965
+23,985
456
$3.63M 0.04%
33,493
+15,866
457
$3.61M 0.04%
38,998
+17,510
458
$3.6M 0.04%
221,520
+103,892
459
$3.58M 0.04%
66,826
+35,517
460
$3.57M 0.04%
99,862
-4,873
461
$3.56M 0.04%
74,240
+21,196
462
$3.51M 0.04%
43,465
+5,776
463
$3.49M 0.04%
15,557
+5,975
464
$3.49M 0.04%
174,061
+124,190
465
$3.48M 0.04%
3,965
+123
466
$3.47M 0.04%
52,210
+14,547
467
$3.46M 0.04%
36,745
+15,687
468
$3.45M 0.04%
45,760
-15,310
469
$3.43M 0.04%
46,783
+28,980
470
$3.4M 0.04%
23,786
+2,857
471
$3.37M 0.04%
53,389
+13,656
472
$3.37M 0.04%
110,239
473
$3.37M 0.04%
8,025
-790
474
$3.37M 0.04%
42,640
+16,599
475
$3.36M 0.04%
454,900
+141,930