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
2501
$12.7K ﹤0.01%
4,726
+1,729
2502
$12.6K ﹤0.01%
342
2503
$12.4K ﹤0.01%
+21
2504
$12.3K ﹤0.01%
1,382
-15,596
2505
$12.1K ﹤0.01%
8,994
+964
2506
$11.8K ﹤0.01%
+460
2507
$11.5K ﹤0.01%
824
+706
2508
$11.4K ﹤0.01%
+455
2509
$11.2K ﹤0.01%
+1,358
2510
$11.2K ﹤0.01%
+3,152
2511
$11.1K ﹤0.01%
1,553
-15,108
2512
$11K ﹤0.01%
150
2513
$11K ﹤0.01%
+1,464
2514
$10.9K ﹤0.01%
755
-1,058
2515
$10.1K ﹤0.01%
571
+84
2516
$9.93K ﹤0.01%
+1,027
2517
$9.38K ﹤0.01%
+712
2518
$9.38K ﹤0.01%
+4,205
2519
$8.96K ﹤0.01%
3,283
+348
2520
$8.76K ﹤0.01%
+6,082
2521
$8.6K ﹤0.01%
+1,853
2522
$8.45K ﹤0.01%
+457
2523
$8.36K ﹤0.01%
+2,165
2524
$8.34K ﹤0.01%
+1,607
2525
$7.9K ﹤0.01%
+633
99 100
101
102 103