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
26
$64.1M 0.67%
720,746
+89,059
27
$58.1M 0.6%
1,230,088
+347,302
28
$56M 0.58%
2,491,016
-48,135
29
$55.9M 0.58%
484,791
+46,206
30
$50.8M 0.53%
754,801
+190,070
31
$50.5M 0.53%
482,810
+67,553
32
$50.2M 0.52%
556,680
+38,390
33
$50M 0.52%
962,800
+286,399
34
$49.8M 0.52%
510,113
+211,366
35
$49.7M 0.52%
33,748
+2,860
36
$49.4M 0.51%
756,923
+101,713
37
$47.8M 0.5%
451,473
+93,036
38
$47.6M 0.5%
1,718,813
+212,985
39
$47.4M 0.49%
3,030,053
+586,585
40
$45.4M 0.47%
1,071,823
+257,944
41
$44.8M 0.47%
565,594
-296
42
$44.6M 0.46%
1,016,717
+137,104
43
$43.4M 0.45%
502,757
+70,204
44
$43.2M 0.45%
258,844
+73,299
45
$42M 0.44%
1,023,917
+131,971
46
$41.6M 0.43%
448,475
-9,445
47
$41.5M 0.43%
671,364
+18,221
48
$41.4M 0.43%
339,949
+26,488
49
$40.1M 0.42%
1,295,422
+202,762
50
$39.8M 0.41%
358,508
+34,136
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2
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