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
576
$2.2M 0.02%
57,160
+22,927
577
$2.2M 0.02%
26,284
+6,540
578
$2.2M 0.02%
56,788
-6,654
579
$2.19M 0.02%
85,859
+26,938
580
$2.19M 0.02%
26,903
+8,290
581
$2.18M 0.02%
45,084
-1,043
582
$2.18M 0.02%
348,789
+87,131
583
$2.16M 0.02%
49,729
+31,677
584
$2.16M 0.02%
93,420
+10,768
585
$2.16M 0.02%
19,210
+4,723
586
$2.15M 0.02%
78,185
+14,838
587
$2.15M 0.02%
76,272
+24,800
588
$2.14M 0.02%
28,976
+245
589
$2.14M 0.02%
27,645
+6,591
590
$2.12M 0.02%
76,050
-11,534
591
$2.12M 0.02%
46,326
+32,692
592
$2.12M 0.02%
28,459
+235
593
$2.09M 0.02%
10,513
+62
594
$2.09M 0.02%
10,995
+3,221
595
$2.09M 0.02%
17,359
+6,530
596
$2.08M 0.02%
85,581
+28,530
597
$2.08M 0.02%
85,078
+11,738
598
$2.08M 0.02%
245,450
+113,750
599
$2.08M 0.02%
210,795
+5,861
600
$2.08M 0.02%
29,774
+10,047
22 23
24
25 26