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
776
$833K 0.01%
7,528
+2,700
777
$831K 0.01%
31,225
+10,513
778
$826K 0.01%
117,234
+8,239
779
$801K 0.01%
70,000
780
$801K 0.01%
168,700
781
$801K 0.01%
32,314
-2,657
782
$791K 0.01%
29,376
+16,123
783
$790K 0.01%
6,941
+3,700
784
$784K 0.01%
35,714
+446
785
$781K 0.01%
44,844
-14,829
786
$766K 0.01%
46,680
-2,562
787
$764K 0.01%
19,339
+285
788
$760K 0.01%
54,323
-20,646
789
$742K 0.01%
9,327
+4,763
790
$741K 0.01%
51,162
+8,537
791
$730K 0.01%
15,309
792
$725K 0.01%
9,367
+4,352
793
$723K 0.01%
19,964
+448
794
$723K 0.01%
3,141
+424
795
$703K 0.01%
55,603
+26,700
796
$698K 0.01%
161,112
-11,938
797
$696K 0.01%
33,117
+472
798
$696K 0.01%
43,981
-68,029
799
$695K 0.01%
50,200
800
$687K 0.01%
13,150
+9,042
30 31
32
33 34