Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$545M 5.68%
39,945,753
+2,748,407
2
$225M 2.34%
7,965,380
+1,679,472
3
$174M 1.81%
3,023,915
+337,624
4
$159M 1.65%
3,794,640
+701,960
5
$154M 1.61%
1,769,662
+282,758
6
$138M 1.44%
1,170,953
+196,100
7
$112M 1.17%
1,247,238
+287,270
8
$103M 1.08%
806,431
+145,187
9
$103M 1.07%
2,552,760
+604,840
10
$101M 1.05%
3,133,095
+458,433
11
$97.5M 1.02%
2,509,020
+858,820
12
$97.2M 1.01%
3,064,002
+353,843
13
$91.3M 0.95%
2,417,224
+344,525
14
$84.2M 0.88%
1,902,256
+243,307
15
$77.1M 0.8%
749,207
+145,433
16
$74.8M 0.78%
1,123,754
+181,441
17
$74.8M 0.78%
687,958
+104,544
18
$74.4M 0.77%
524,052
+93,966
19
$74.1M 0.77%
1,244,640
+192,922
20
$71.6M 0.75%
556,356
-33,663
21
$70.7M 0.74%
2,130,002
+370,656
22
$68.4M 0.71%
488,630
+82,877
23
$67.2M 0.7%
691,279
+147,503
24
$67.1M 0.7%
2,189,082
+653,169
25
$66.4M 0.69%
1,690,459
+426,472
1
2 3 4 5