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
876
$301K ﹤0.01%
3,008
-435
877
$296K ﹤0.01%
5,676
+449
878
$294K ﹤0.01%
3,796
+2,127
879
$287K ﹤0.01%
31,153
+1,211
880
$284K ﹤0.01%
15,881
-24,146
881
$280K ﹤0.01%
9,647
882
$272K ﹤0.01%
13,742
-897
883
$267K ﹤0.01%
8,275
+430
884
$265K ﹤0.01%
3,378
+225
885
$263K ﹤0.01%
18,552
+15,422
886
$261K ﹤0.01%
8,785
+548
887
$255K ﹤0.01%
5,876
+162
888
$255K ﹤0.01%
8,453
+2,361
889
$252K ﹤0.01%
11,568
+7,542
890
$252K ﹤0.01%
11,504
+3,124
891
$250K ﹤0.01%
8,495
+777
892
$249K ﹤0.01%
4,720
893
$248K ﹤0.01%
5,060
+645
894
$243K ﹤0.01%
5,125
+160
895
$237K ﹤0.01%
36,196
896
$235K ﹤0.01%
2,437
+296
897
$235K ﹤0.01%
14,011
+863
898
$232K ﹤0.01%
3,465
+2,041
899
$229K ﹤0.01%
4,248
+1,225
900
$229K ﹤0.01%
4,722
+317