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
2076
$27K ﹤0.01%
1,074
+277
2077
$27K ﹤0.01%
891
2078
$27K ﹤0.01%
637
+147
2079
$27K ﹤0.01%
386
2080
$27K ﹤0.01%
1,536
+316
2081
$27K ﹤0.01%
1,423
+266
2082
$27K ﹤0.01%
694
+144
2083
$27K ﹤0.01%
1,285
+261
2084
$27K ﹤0.01%
1,757
+443
2085
$27K ﹤0.01%
1,233
+255
2086
$27K ﹤0.01%
2,588
+579
2087
$26K ﹤0.01%
1,964
+556
2088
$26K ﹤0.01%
950
+223
2089
$26K ﹤0.01%
160
+39
2090
$26K ﹤0.01%
893
+200
2091
$26K ﹤0.01%
846
+174
2092
$26K ﹤0.01%
1,931
+465
2093
$26K ﹤0.01%
2,957
+691
2094
$26K ﹤0.01%
2,405
+564
2095
$26K ﹤0.01%
11,130
+2,770
2096
$26K ﹤0.01%
275
2097
$26K ﹤0.01%
1,371
+324
2098
$26K ﹤0.01%
76
+15
2099
$26K ﹤0.01%
382
-13,426
2100
$26K ﹤0.01%
1,084
+222
82 83
84
85 86