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
1101
$124K ﹤0.01%
1,148
+123
1102
$124K ﹤0.01%
1,997
+260
1103
$124K ﹤0.01%
3,191
+1,750
1104
$123K ﹤0.01%
3,905
-19,159
1105
$123K ﹤0.01%
2,561
+178
1106
$123K ﹤0.01%
1,623
+166
1107
$123K ﹤0.01%
2,457
+2,083
1108
$122K ﹤0.01%
2,089
+175
1109
$122K ﹤0.01%
6,829
+5,416
1110
$122K ﹤0.01%
4,807
+3,862
1111
$122K ﹤0.01%
3,919
+290
1112
$122K ﹤0.01%
1,528
+74
1113
$121K ﹤0.01%
2,434
+296
1114
$121K ﹤0.01%
2,147
+253
1115
$121K ﹤0.01%
1,068
-28
1116
$120K ﹤0.01%
4,062
+288
1117
$120K ﹤0.01%
5,507
+641
1118
$120K ﹤0.01%
7,932
+399
1119
$120K ﹤0.01%
1,606
+184
1120
$120K ﹤0.01%
2,265
+175
1121
$120K ﹤0.01%
3,068
+340
1122
$120K ﹤0.01%
3,009
+2,273
1123
$120K ﹤0.01%
2,773
+340
1124
$120K ﹤0.01%
3,773
+418
1125
$119K ﹤0.01%
725
+83
43 44
45
46 47