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
2101
$26K ﹤0.01%
1,383
+362
2102
$26K ﹤0.01%
1,562
+365
2103
$26K ﹤0.01%
10
+2
2104
$26K ﹤0.01%
10,368
2105
$26K ﹤0.01%
1,049
+227
2106
$26K ﹤0.01%
1,073
2107
$26K ﹤0.01%
237
+39
2108
$26K ﹤0.01%
1,167
+282
2109
$26K ﹤0.01%
2,987
+1,000
2110
$26K ﹤0.01%
931
+228
2111
$26K ﹤0.01%
2,064
+498
2112
$25K ﹤0.01%
386
+89
2113
$25K ﹤0.01%
1,566
2114
$25K ﹤0.01%
5,670
2115
$25K ﹤0.01%
2,180
2116
$25K ﹤0.01%
806
+199
2117
$25K ﹤0.01%
1,266
+322
2118
$25K ﹤0.01%
1,221
+295
2119
$25K ﹤0.01%
774
+183
2120
$25K ﹤0.01%
3,559
2121
$25K ﹤0.01%
671
2122
$25K ﹤0.01%
2,871
+1,000
2123
$25K ﹤0.01%
1,036
+258
2124
$25K ﹤0.01%
703
+155
2125
$25K ﹤0.01%
2,530
-18,844