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
2301
$15K ﹤0.01%
648
+285
2302
$15K ﹤0.01%
380
+143
2303
$15K ﹤0.01%
883
2304
$15K ﹤0.01%
879
2305
$15K ﹤0.01%
391
2306
$15K ﹤0.01%
1,231
2307
$15K ﹤0.01%
+2,560
2308
$15K ﹤0.01%
477
2309
$15K ﹤0.01%
2,143
2310
$14K ﹤0.01%
786
2311
$14K ﹤0.01%
729
2312
$14K ﹤0.01%
993
2313
$14K ﹤0.01%
1,863
2314
$14K ﹤0.01%
3,048
2315
$14K ﹤0.01%
839
+348
2316
$14K ﹤0.01%
848
2317
$14K ﹤0.01%
593
2318
$14K ﹤0.01%
1,720
+687
2319
$14K ﹤0.01%
1,262
2320
$14K ﹤0.01%
1,390
2321
$14K ﹤0.01%
944
+5
2322
$14K ﹤0.01%
936
+143
2323
$14K ﹤0.01%
490
+179
2324
$14K ﹤0.01%
1,078
2325
$14K ﹤0.01%
720
-1,680
91 92
93
94 95