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
1001
$150K ﹤0.01%
13,440
+1,706
1002
$150K ﹤0.01%
5,514
+580
1003
$150K ﹤0.01%
14,646
+581
1004
$150K ﹤0.01%
769
+85
1005
$150K ﹤0.01%
6,857
+4,169
1006
$150K ﹤0.01%
4,212
1007
$149K ﹤0.01%
2,665
+282
1008
$149K ﹤0.01%
11,671
+1,340
1009
$148K ﹤0.01%
4,154
+2,622
1010
$148K ﹤0.01%
9,152
+920
1011
$148K ﹤0.01%
1,330
+83
1012
$148K ﹤0.01%
2,473
+312
1013
$148K ﹤0.01%
7,834
+928
1014
$147K ﹤0.01%
4,857
+708
1015
$146K ﹤0.01%
1,213
+151
1016
$146K ﹤0.01%
7,144
+4,454
1017
$145K ﹤0.01%
5,055
+578
1018
$145K ﹤0.01%
1,965
+108
1019
$144K ﹤0.01%
7,313
+297
1020
$143K ﹤0.01%
10,605
+6,848
1021
$143K ﹤0.01%
5,393
1022
$142K ﹤0.01%
6,189
+702
1023
$142K ﹤0.01%
5,172
+612
1024
$142K ﹤0.01%
6,568
+756
1025
$142K ﹤0.01%
11,195
+3,781
39 40
41
42 43