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
651
$1.66M 0.02%
43,372
+18,800
652
$1.66M 0.02%
194,644
+18,462
653
$1.63M 0.02%
15,383
+8,024
654
$1.63M 0.02%
13,067
+4,738
655
$1.62M 0.02%
28,544
+408
656
$1.62M 0.02%
21,006
+9,408
657
$1.61M 0.02%
51,167
+40,332
658
$1.59M 0.02%
40,967
+5,530
659
$1.57M 0.02%
27,052
+1,417
660
$1.57M 0.02%
17,728
+6,800
661
$1.54M 0.02%
45,199
-7,416
662
$1.53M 0.02%
12,986
-831
663
$1.52M 0.02%
25,038
+167
664
$1.51M 0.02%
36,229
+16,384
665
$1.51M 0.02%
52,800
+22,172
666
$1.51M 0.02%
28,229
+427
667
$1.5M 0.02%
26,221
+14,465
668
$1.5M 0.02%
29,265
+14,180
669
$1.5M 0.02%
24,529
+8,224
670
$1.45M 0.02%
30,893
+11,000
671
$1.44M 0.02%
27,710
+10,613
672
$1.44M 0.02%
18,305
+7,200
673
$1.43M 0.01%
39,468
+25,653
674
$1.43M 0.01%
36,840
-16,723
675
$1.42M 0.01%
20,938
+10,107
25 26
27
28 29