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
201
$10.7M 0.11%
125,535
+22,073
202
$10.6M 0.11%
5,807,269
+484,266
203
$10.5M 0.11%
59,903
-3,060
204
$10.5M 0.11%
740,284
+282,820
205
$10.5M 0.11%
222,437
+76,932
206
$10.5M 0.11%
197,735
+6,752
207
$10.4M 0.11%
68,455
+10,447
208
$10.3M 0.11%
5,993,000
-2,122,040
209
$10.1M 0.11%
72,845
+19,298
210
$10.1M 0.11%
436,621
+140,250
211
$10M 0.1%
1,079,500
+75,000
212
$10M 0.1%
147,510
+28,682
213
$9.92M 0.1%
155,321
+42,438
214
$9.87M 0.1%
182,910
+88,470
215
$9.82M 0.1%
143,002
-3,287
216
$9.81M 0.1%
55,518
+11,169
217
$9.79M 0.1%
193,957
+15,794
218
$9.78M 0.1%
190,691
+79,409
219
$9.74M 0.1%
121,643
+41,862
220
$9.52M 0.1%
275,379
+175,456
221
$9.48M 0.1%
127,697
+47,159
222
$9.36M 0.1%
949,500
+356,310
223
$9.32M 0.1%
190,839
+58,116
224
$9.26M 0.1%
151,402
+65,120
225
$9.25M 0.1%
146,060
+64,688
7 8
9
10 11