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
$34.8B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,725
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.2M
3
+$87.6M
4
ADBE icon
Adobe
ADBE
+$81.1M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
+$60.7M
2
+$39.2M
3
+$34.8M
4
URI icon
United Rentals
URI
+$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.1M 0.08%
512,576
+66,543
227
$27.1M 0.08%
111,877
+16,339
228
$27.1M 0.08%
80,336
+13,844
229
$27M 0.08%
245,888
-15,587
230
$26.8M 0.08%
938,888
+7,828
231
$26.8M 0.08%
1,259,781
+648,021
232
$26.7M 0.08%
129,012
+10,022
233
$26.5M 0.08%
634,796
-25,655
234
$26.3M 0.08%
147,829
+24,469
235
$26.3M 0.08%
189,186
+123,860
236
$26.1M 0.08%
137,564
-4,831
237
$26.1M 0.07%
93,858
+2,937
238
$26M 0.07%
155,194
+7,712
239
$26M 0.07%
272,115
+96,420
240
$25.9M 0.07%
61,771
+7,010
241
$25.8M 0.07%
141,222
+60,225
242
$25.7M 0.07%
119,910
+1,202
243
$25.7M 0.07%
187,803
+43,651
244
$25.4M 0.07%
444,409
+42,558
245
$25.3M 0.07%
170,241
+1,903
246
$25.2M 0.07%
819,352
+46,977
247
$25.1M 0.07%
183,384
+24,213
248
$25.1M 0.07%
102,799
+2,108
249
$24.9M 0.07%
452,040
+8,511
250
$24.8M 0.07%
208,004
-127,178
8 9
10
11 12