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 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.4M 0.41%
476,924
+153,942
52
$38.9M 0.4%
561,773
+58,511
53
$38M 0.4%
1,580,103
+121,314
54
$37.8M 0.39%
237,569
+64,844
55
$37.4M 0.39%
259,060
+103,307
56
$37.3M 0.39%
692,452
-167,022
57
$36.1M 0.38%
237,911
+72,121
58
$35.1M 0.37%
304,005
+52,132
59
$34.2M 0.36%
434,784
+122,463
60
$33.1M 0.34%
692,975
-77,005
61
$32.1M 0.33%
803,825
+252,953
62
$31.4M 0.33%
2,228,488
-836,189
63
$31.3M 0.33%
256,113
-15,337
64
$30.7M 0.32%
692,724
+75,028
65
$30.4M 0.32%
436,882
-88,705
66
$30.3M 0.32%
705,312
-86,747
67
$29.3M 0.31%
127,180
+76,606
68
$29.2M 0.3%
197,835
+39,335
69
$28.5M 0.3%
235,834
+12,886
70
$28.3M 0.3%
861,154
+305,918
71
$28.2M 0.29%
401,168
+81,549
72
$27.6M 0.29%
902,604
+545,532
73
$27.4M 0.29%
618,105
+213,018
74
$27.2M 0.28%
6,315,648
+319,473
75
$27M 0.28%
510,903
+31,643
1 2
3
4 5