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
701
$1.25M 0.01%
32,205
+13,650
702
$1.25M 0.01%
29,781
+18,773
703
$1.24M 0.01%
31,673
-2,579
704
$1.23M 0.01%
62,000
705
$1.22M 0.01%
62,823
+29,500
706
$1.22M 0.01%
46,183
+19,310
707
$1.21M 0.01%
52,137
+16,142
708
$1.2M 0.01%
24,954
+9,102
709
$1.2M 0.01%
14,796
+6,900
710
$1.19M 0.01%
83,942
+510
711
$1.19M 0.01%
27,742
+10,397
712
$1.18M 0.01%
17,800
+188
713
$1.17M 0.01%
31,826
+525
714
$1.16M 0.01%
52,355
+31,990
715
$1.16M 0.01%
38,717
+27,165
716
$1.15M 0.01%
26,762
+12,529
717
$1.15M 0.01%
80,905
+40,000
718
$1.15M 0.01%
15,376
+5,500
719
$1.14M 0.01%
13,545
+5,700
720
$1.14M 0.01%
26,584
+12,676
721
$1.13M 0.01%
35,699
+17,832
722
$1.12M 0.01%
16,902
+9,047
723
$1.12M 0.01%
23,259
+9,235
724
$1.12M 0.01%
24,503
-16,599
725
$1.11M 0.01%
19,104
-8,039
27 28
29
30 31