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 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.6M 0.21%
301,234
+91,758
102
$20.6M 0.21%
441,427
+57,851
103
$20.5M 0.21%
221,381
+56,881
104
$20.3M 0.21%
515,962
+339,050
105
$20.1M 0.21%
234,873
+16,149
106
$19.9M 0.21%
261,458
+234,251
107
$19.7M 0.2%
270,402
-36,853
108
$19.5M 0.2%
1,102,819
+512,252
109
$19.4M 0.2%
1,178,780
-548,357
110
$19.3M 0.2%
156,362
+3,409
111
$18.9M 0.2%
583,330
+74,483
112
$18.7M 0.19%
246,921
+52,116
113
$18.5M 0.19%
169,585
+67,259
114
$18.4M 0.19%
389,692
+72,201
115
$18.3M 0.19%
67,666
+43,532
116
$18.1M 0.19%
343,590
+123,514
117
$18M 0.19%
2,284,110
+139,400
118
$17.8M 0.19%
590,746
+144,711
119
$17.6M 0.18%
48,666
+30,003
120
$17.6M 0.18%
1,518,887
+160,844
121
$17.6M 0.18%
56,090
+24,673
122
$17.5M 0.18%
274,145
+104,646
123
$17.3M 0.18%
184,350
+14,988
124
$17.1M 0.18%
367,847
+80,587
125
$17M 0.18%
641,622
+218,328
3 4
5
6 7