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
176
$12.2M 0.13%
174,863
-2,836
177
$12.1M 0.13%
189,203
+58,852
178
$12M 0.12%
110,200
+41,696
179
$11.8M 0.12%
115,301
+26,894
180
$11.7M 0.12%
319,303
-165,934
181
$11.7M 0.12%
92,866
-16,396
182
$11.5M 0.12%
249,076
+10,379
183
$11.5M 0.12%
98,795
+39,801
184
$11.5M 0.12%
84,275
+9,297
185
$11.4M 0.12%
333,101
+113,201
186
$11.4M 0.12%
270,313
+58,013
187
$11.3M 0.12%
291,672
-3,460
188
$11.2M 0.12%
300,050
+74,604
189
$11.2M 0.12%
88,778
+26,116
190
$11.2M 0.12%
927,311
+62,344
191
$11.1M 0.12%
114,674
+28,765
192
$11.1M 0.12%
494,413
-23,215
193
$11M 0.11%
136,895
+34,423
194
$10.9M 0.11%
154,201
+23,374
195
$10.9M 0.11%
61,076
+10,891
196
$10.8M 0.11%
136,916
+17,959
197
$10.8M 0.11%
94,866
+39,373
198
$10.7M 0.11%
1,582,900
+261,910
199
$10.7M 0.11%
451,870
+274,970
200
$10.7M 0.11%
142,973
+26,591
6 7
8
9 10