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
726
$1.11M 0.01%
35,272
+214
727
$1.1M 0.01%
8,007
-2,744
728
$1.1M 0.01%
43,292
+19,939
729
$1.1M 0.01%
15,384
+13,406
730
$1.1M 0.01%
133,833
731
$1.09M 0.01%
13,917
+141
732
$1.08M 0.01%
63,075
+32,994
733
$1.08M 0.01%
29,398
+12,400
734
$1.08M 0.01%
36,445
+6,040
735
$1.07M 0.01%
20,324
+2,267
736
$1.06M 0.01%
10,713
+10,400
737
$1.04M 0.01%
8,759
+3,963
738
$1.03M 0.01%
51,000
739
$1.02M 0.01%
18,810
+9,739
740
$1.02M 0.01%
181,597
-27,548
741
$1M 0.01%
38,813
+3,875
742
$1M 0.01%
26,639
+12,600
743
$998K 0.01%
50,837
+11,625
744
$995K 0.01%
24,225
+12,670
745
$994K 0.01%
58,340
+24,895
746
$993K 0.01%
14,648
+5,400
747
$977K 0.01%
19,215
-9,397
748
$976K 0.01%
13,616
+12,648
749
$975K 0.01%
9,642
+4,480
750
$974K 0.01%
16,694
-13,224
28 29
30
31 32