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
2551
-22,075
2552
-151
2553
-26,591
2554
-41,665
2555
-6,400
2556
-9
2557
-2,142
2558
0
2559
-3
2560
-4,330
2561
-1,305
2562
-10,085
2563
-37,341
2564
-18,561
2565
-30
2566
-24,722
2567
-5,545
2568
-692
2569
-201
2570
-122,697
2571
-2,574
2572
-413
2573
-1,164
2574
-7,449
2575
-5,666