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
501
$3.1M 0.03%
29,574
+7,927
502
$3.07M 0.03%
98,096
-116,348
503
$3.04M 0.03%
105,617
+36,704
504
$3.03M 0.03%
55,810
+19,418
505
$3.02M 0.03%
62,359
+30,316
506
$3.02M 0.03%
51,423
+21,471
507
$3M 0.03%
214,596
-129,058
508
$2.98M 0.03%
17,428
+5,848
509
$2.98M 0.03%
50,189
+20,995
510
$2.97M 0.03%
54,540
-70,496
511
$2.96M 0.03%
186,912
+62,900
512
$2.94M 0.03%
45,982
+16,308
513
$2.91M 0.03%
96,299
+62,044
514
$2.9M 0.03%
37,791
+12,336
515
$2.89M 0.03%
16,653
+9,691
516
$2.87M 0.03%
122,863
+599
517
$2.85M 0.03%
42,310
-166,890
518
$2.82M 0.03%
79,331
+24,021
519
$2.79M 0.03%
43,128
+10,717
520
$2.79M 0.03%
41,169
-9,562
521
$2.79M 0.03%
12,818
522
$2.77M 0.03%
60,144
+6,602
523
$2.76M 0.03%
20,520
+7,037
524
$2.74M 0.03%
70,100
+500
525
$2.72M 0.03%
49,735
-43,653
19 20
21
22 23