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
926
$200K ﹤0.01%
49,610
+3,186
927
$199K ﹤0.01%
3,552
+440
928
$196K ﹤0.01%
1,210
+156
929
$196K ﹤0.01%
2,741
-2,098
930
$196K ﹤0.01%
11,138
+1,238
931
$195K ﹤0.01%
6,293
+748
932
$193K ﹤0.01%
35,000
-30,100
933
$193K ﹤0.01%
6,045
+766
934
$192K ﹤0.01%
8,566
+2,816
935
$191K ﹤0.01%
28,552
+3,136
936
$190K ﹤0.01%
116
+14
937
$188K ﹤0.01%
1,884
+209
938
$188K ﹤0.01%
6,622
+711
939
$186K ﹤0.01%
29,068
-53,921
940
$185K ﹤0.01%
11,295
+1,369
941
$185K ﹤0.01%
2,524
+324
942
$184K ﹤0.01%
4,132
+509
943
$184K ﹤0.01%
3,955
-240
944
$182K ﹤0.01%
2,606
+309
945
$179K ﹤0.01%
2,151
+280
946
$179K ﹤0.01%
875
+142
947
$179K ﹤0.01%
41,760
+22,800
948
$177K ﹤0.01%
25,595
+2,598
949
$177K ﹤0.01%
5,581
+664
950
$176K ﹤0.01%
1,122
+132
36 37
38
39 40