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
2001
$29K ﹤0.01%
3,573
+708
2002
$29K ﹤0.01%
1,964
+512
2003
$29K ﹤0.01%
2,604
+478
2004
$29K ﹤0.01%
2,598
2005
$29K ﹤0.01%
2,265
+475
2006
$29K ﹤0.01%
3,410
2007
$29K ﹤0.01%
1,004
2008
$29K ﹤0.01%
748
+190
2009
$29K ﹤0.01%
505
+91
2010
$29K ﹤0.01%
748
+143
2011
$29K ﹤0.01%
1,361
+252
2012
$29K ﹤0.01%
1,212
2013
$29K ﹤0.01%
1,035
+206
2014
$29K ﹤0.01%
3,351
+661
2015
$29K ﹤0.01%
2,467
+580
2016
$29K ﹤0.01%
781
+146
2017
$29K ﹤0.01%
434
+94
2018
$29K ﹤0.01%
4,765
2019
$29K ﹤0.01%
1,569
+314
2020
$29K ﹤0.01%
2,362
+498
2021
$29K ﹤0.01%
3,952
+884
2022
$29K ﹤0.01%
1,289
+234
2023
$28K ﹤0.01%
1,524
+321
2024
$28K ﹤0.01%
767
+159
2025
$28K ﹤0.01%
635
+140