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
1026
$142K ﹤0.01%
1,415
+749
1027
$142K ﹤0.01%
15,376
+1,841
1028
$142K ﹤0.01%
2,375
+247
1029
$141K ﹤0.01%
1,627
+192
1030
$141K ﹤0.01%
5,040
-10,200
1031
$141K ﹤0.01%
+4,733
1032
$140K ﹤0.01%
4,510
+532
1033
$140K ﹤0.01%
3,402
+625
1034
$140K ﹤0.01%
6,208
+788
1035
$139K ﹤0.01%
5,174
+630
1036
$138K ﹤0.01%
1,513
+156
1037
$138K ﹤0.01%
11,987
+8,450
1038
$138K ﹤0.01%
3,510
+432
1039
$138K ﹤0.01%
1,278
+152
1040
$138K ﹤0.01%
6,894
+824
1041
$138K ﹤0.01%
2,955
+332
1042
$137K ﹤0.01%
4,551
+597
1043
$137K ﹤0.01%
2,191
+235
1044
$137K ﹤0.01%
7,798
+992
1045
$137K ﹤0.01%
1,794
+212
1046
$136K ﹤0.01%
5,520
+633
1047
$136K ﹤0.01%
6,883
+865
1048
$135K ﹤0.01%
4,556
-11,423
1049
$135K ﹤0.01%
13,128
+1,258
1050
$135K ﹤0.01%
2,253
+282
40 41
42
43 44