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
2201
$21K ﹤0.01%
460
+126
2202
$20K ﹤0.01%
2,054
2203
$20K ﹤0.01%
1,829
2204
$20K ﹤0.01%
520
2205
$20K ﹤0.01%
1,828
+540
2206
$20K ﹤0.01%
862
2207
$20K ﹤0.01%
799
+262
2208
$20K ﹤0.01%
798
+258
2209
$20K ﹤0.01%
1,806
+498
2210
$20K ﹤0.01%
4,254
2211
$20K ﹤0.01%
812
+227
2212
$20K ﹤0.01%
2,309
2213
$20K ﹤0.01%
1,757
+458
2214
$20K ﹤0.01%
1,037
+240
2215
$20K ﹤0.01%
1,192
2216
$19K ﹤0.01%
863
+283
2217
$19K ﹤0.01%
4,279
+1,495
2218
$19K ﹤0.01%
465
2219
$19K ﹤0.01%
1,176
2220
$19K ﹤0.01%
755
2221
$19K ﹤0.01%
390
2222
$19K ﹤0.01%
1,072
2223
$19K ﹤0.01%
453
+141
2224
$19K ﹤0.01%
805
+269
2225
$19K ﹤0.01%
648
+230