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
751
$963K 0.01%
25,428
+9,292
752
$955K 0.01%
18,489
+8,425
753
$952K 0.01%
122,156
+118,818
754
$944K 0.01%
+49,340
755
$939K 0.01%
45,746
-3,587
756
$934K 0.01%
12,927
-42,377
757
$929K 0.01%
37,421
+3,707
758
$927K 0.01%
112,826
-22,412
759
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32,322
+30,404
760
$913K 0.01%
132,320
+122,200
761
$901K 0.01%
12,208
+5,500
762
$899K 0.01%
80,164
-58,289
763
$896K 0.01%
61,915
-2,666
764
$889K 0.01%
15,724
+15,130
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$888K 0.01%
16,659
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766
$886K 0.01%
28,269
+13,400
767
$885K 0.01%
32,846
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768
$878K 0.01%
36,789
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769
$873K 0.01%
81,864
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770
$868K 0.01%
35,434
+17,556
771
$859K 0.01%
62,702
+702
772
$853K 0.01%
28,583
+27,707
773
$852K 0.01%
18,521
774
$838K 0.01%
81,809
+4,500
775
$833K 0.01%
14,400
+9,000
29 30
31
32 33