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
976
$164K ﹤0.01%
9,988
-24,323
977
$163K ﹤0.01%
2,499
+307
978
$163K ﹤0.01%
7,579
+787
979
$162K ﹤0.01%
6,116
+636
980
$160K ﹤0.01%
4,162
+1,926
981
$159K ﹤0.01%
3,056
+350
982
$159K ﹤0.01%
3,111
+425
983
$158K ﹤0.01%
4,295
+528
984
$158K ﹤0.01%
7,655
+569
985
$158K ﹤0.01%
5,234
+237
986
$157K ﹤0.01%
59,850
+7,448
987
$157K ﹤0.01%
3,664
+419
988
$156K ﹤0.01%
4,166
+475
989
$156K ﹤0.01%
16,132
+1,920
990
$156K ﹤0.01%
4,107
+2,916
991
$155K ﹤0.01%
3,062
+380
992
$155K ﹤0.01%
1,612
-721
993
$153K ﹤0.01%
1,979
+252
994
$152K ﹤0.01%
2,784
+1,923
995
$152K ﹤0.01%
3,764
+1,735
996
$151K ﹤0.01%
3,153
+1,992
997
$151K ﹤0.01%
915
+370
998
$151K ﹤0.01%
3,664
+262
999
$150K ﹤0.01%
7,961
+324
1000
$150K ﹤0.01%
10,695
+1,169
38 39
40
41 42