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
1076
$131K ﹤0.01%
202
+7
1077
$131K ﹤0.01%
2,627
+284
1078
$131K ﹤0.01%
17,517
1079
$130K ﹤0.01%
2,182
+227
1080
$130K ﹤0.01%
1,241
+82
1081
$130K ﹤0.01%
10,718
+669
1082
$129K ﹤0.01%
1,548
-5,290
1083
$129K ﹤0.01%
2,412
+292
1084
$129K ﹤0.01%
4,714
-2,039
1085
$128K ﹤0.01%
4,611
+443
1086
$128K ﹤0.01%
1,953
+228
1087
$126K ﹤0.01%
2,377
+229
1088
$126K ﹤0.01%
2,370
+127
1089
$126K ﹤0.01%
1,814
+219
1090
$126K ﹤0.01%
9,416
+6,019
1091
$126K ﹤0.01%
9,590
+1,298
1092
$125K ﹤0.01%
1,599
+186
1093
$125K ﹤0.01%
2,419
+161
1094
$125K ﹤0.01%
4,868
+557
1095
$125K ﹤0.01%
2,000
+209
1096
$125K ﹤0.01%
1,814
+213
1097
$125K ﹤0.01%
4,847
+360
1098
$125K ﹤0.01%
1,806
+213
1099
$125K ﹤0.01%
2,120
+240
1100
$124K ﹤0.01%
1,749
+979
42 43
44
45 46