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
526
$2.72M 0.03%
29,505
+11,089
527
$2.7M 0.03%
258,748
+90,580
528
$2.69M 0.03%
71,016
+22,200
529
$2.69M 0.03%
40,428
-5,405
530
$2.69M 0.03%
95,419
+50,409
531
$2.68M 0.03%
37,088
+23,086
532
$2.66M 0.03%
135,982
+101,980
533
$2.66M 0.03%
35,433
+3,901
534
$2.65M 0.03%
93,517
+23,936
535
$2.64M 0.03%
11,758
+4,252
536
$2.63M 0.03%
57,512
+15,500
537
$2.62M 0.03%
52,394
+18,400
538
$2.61M 0.03%
78,994
+33,524
539
$2.61M 0.03%
2,000
-1,000
540
$2.57M 0.03%
45,636
+11,528
541
$2.56M 0.03%
21,909
+6,771
542
$2.54M 0.03%
98,543
+49,474
543
$2.52M 0.03%
53,971
+31,289
544
$2.5M 0.03%
158,045
+58,000
545
$2.5M 0.03%
69,315
+14,700
546
$2.49M 0.03%
8,624
+3,976
547
$2.49M 0.03%
31,110
-60,568
548
$2.49M 0.03%
31,966
-49,133
549
$2.48M 0.03%
31,294
+9,936
550
$2.47M 0.03%
18,257
+131
20 21
22
23 24