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
251
$24.7M 0.07%
120,403
+15,997
252
$24.7M 0.07%
199,204
+172,626
253
$24.7M 0.07%
840,143
+27,460
254
$24.6M 0.07%
291,979
+137,445
255
$24.6M 0.07%
317,181
+20,273
256
$24.4M 0.07%
95,893
-113,570
257
$24.3M 0.07%
217,182
+132,534
258
$24.3M 0.07%
292,726
-37,167
259
$24.1M 0.07%
380,007
-9,465
260
$24.1M 0.07%
109,986
+14,003
261
$23.9M 0.07%
118,519
+2,302
262
$23.9M 0.07%
131,845
+83,718
263
$23.7M 0.07%
891,931
+387,920
264
$23.5M 0.07%
180,071
+2,451
265
$23.5M 0.07%
719,321
-339,067
266
$23.4M 0.07%
334,189
+1,215
267
$23.4M 0.07%
268,611
+6,861
268
$23.3M 0.07%
145,749
-92
269
$22.9M 0.07%
557,485
+298,469
270
$22.9M 0.07%
155,767
+6,105
271
$22.7M 0.07%
39,112
+3,743
272
$22.7M 0.07%
97,191
+30,429
273
$22.5M 0.06%
154,476
+5,268
274
$22.5M 0.06%
1,582,696
+228,895
275
$22.3M 0.06%
159,431
+3,478
9 10
11
12 13