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
601
$2.08M 0.02%
47,478
+22,231
602
$2.07M 0.02%
48,705
+7,927
603
$2.07M 0.02%
39,762
+8,967
604
$2.06M 0.02%
+129,128
605
$2.06M 0.02%
13,357
+5,159
606
$2.06M 0.02%
139,612
+14,117
607
$2.04M 0.02%
11,380
+5,538
608
$2.03M 0.02%
53,754
+14,082
609
$2.02M 0.02%
97,531
+1,100
610
$2M 0.02%
30,331
+12,594
611
$2M 0.02%
17,611
+4,900
612
$1.97M 0.02%
58,658
+21,900
613
$1.96M 0.02%
37,254
+14,403
614
$1.96M 0.02%
13,000
+6,266
615
$1.95M 0.02%
307,963
+29,141
616
$1.94M 0.02%
144,100
+58,410
617
$1.94M 0.02%
73,226
+15,500
618
$1.93M 0.02%
23,860
+172
619
$1.92M 0.02%
20,598
+11,177
620
$1.91M 0.02%
54,148
-41,792
621
$1.9M 0.02%
38,342
+16,568
622
$1.9M 0.02%
148,602
+15,472
623
$1.9M 0.02%
39,751
+17,375
624
$1.89M 0.02%
62,055
+10,871
625
$1.88M 0.02%
21,509
+8,062