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
151
$14.1M 0.15%
1,033,215
+181,965
152
$14M 0.15%
137,410
+15,541
153
$14M 0.15%
217,049
-91,967
154
$13.8M 0.14%
384,280
+88,216
155
$13.7M 0.14%
89,784
+36,612
156
$13.6M 0.14%
868,013
+14,737
157
$13.5M 0.14%
201,139
+88,225
158
$13.5M 0.14%
368,261
+6,999
159
$13.4M 0.14%
128,429
+24,895
160
$13.4M 0.14%
255,840
-38,810
161
$13.4M 0.14%
278,180
+118,145
162
$13.3M 0.14%
121,215
+31,951
163
$13.2M 0.14%
136,701
+47,851
164
$13.2M 0.14%
207,096
+37,063
165
$13.1M 0.14%
146,752
+48,126
166
$13.1M 0.14%
54,587
+21,463
167
$13M 0.13%
264,309
+58,144
168
$13M 0.13%
403,953
+111,263
169
$12.9M 0.13%
245,764
+39,250
170
$12.8M 0.13%
1,809,279
+169,201
171
$12.7M 0.13%
143,007
+37,242
172
$12.6M 0.13%
173,574
+23,129
173
$12.4M 0.13%
103,794
+27,500
174
$12.3M 0.13%
159,698
+21,040
175
$12.3M 0.13%
274,078
-83,895
5 6
7
8 9