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
126
$16.6M 0.17%
150,493
-20,415
127
$16.6M 0.17%
231,135
+25,101
128
$16.5M 0.17%
212,849
-91,691
129
$16.3M 0.17%
373,998
+99,310
130
$16.2M 0.17%
341,497
-44,990
131
$16.1M 0.17%
88,213
-86,348
132
$15.9M 0.17%
402,089
-3,284
133
$15.8M 0.16%
360,832
+20,516
134
$15.7M 0.16%
371,996
+182,453
135
$15.7M 0.16%
441,374
+166,257
136
$15.6M 0.16%
210,095
+47,815
137
$15.6M 0.16%
1,177,565
+331,287
138
$15.5M 0.16%
231,686
+135,962
139
$15.4M 0.16%
236,033
-127,475
140
$15.4M 0.16%
42,625
+11,567
141
$15.3M 0.16%
122,052
+25,928
142
$15.3M 0.16%
307,383
+211,554
143
$15.3M 0.16%
94,624
+9,607
144
$14.8M 0.15%
209,942
+83,519
145
$14.8M 0.15%
112,160
+49,691
146
$14.6M 0.15%
613,289
+75,768
147
$14.6M 0.15%
83,558
+33,090
148
$14.5M 0.15%
456,596
+45,600
149
$14.4M 0.15%
197,410
+66,273
150
$14.4M 0.15%
268,433
+44,461
4 5
6
7 8