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
2526
$7.6K ﹤0.01%
6,552
+80
2527
$7.57K ﹤0.01%
339
2528
$7.13K ﹤0.01%
2,030
+1,828
2529
$6.9K ﹤0.01%
932
2530
$6.74K ﹤0.01%
+746
2531
$6.62K ﹤0.01%
673
-405
2532
$6.32K ﹤0.01%
+167
2533
$5.01K ﹤0.01%
+283
2534
$2.29K ﹤0.01%
263
2535
$1.92K ﹤0.01%
5,156
-46,047
2536
$1.57K ﹤0.01%
258
-208
2537
$1.41K ﹤0.01%
2,127
2538
$1.17K ﹤0.01%
176
-2,267
2539
$592 ﹤0.01%
136
2540
$492 ﹤0.01%
192
2541
$329 ﹤0.01%
69
2542
$286 ﹤0.01%
436
2543
$220 ﹤0.01%
967
2544
$209 ﹤0.01%
103
2545
$89 ﹤0.01%
129
2546
$7 ﹤0.01%
1
-5,717
2547
$4 ﹤0.01%
3
-13,491
2548
$3 ﹤0.01%
1
-5,557
2549
$2 ﹤0.01%
+1
2550
– –
-24
100 101
102
103 104