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
276
$22.2M 0.06%
648,177
+69,141
277
$22.2M 0.06%
1,019,450
-49,547
278
$22.1M 0.06%
139,935
-2,950
279
$22M 0.06%
1,424,833
-413,953
280
$21.8M 0.06%
1,266,047
+112,273
281
$21.7M 0.06%
494,527
+13,676
282
$21.5M 0.06%
233,620
+10,600
283
$21.4M 0.06%
44,283
-27,904
284
$21.1M 0.06%
99,261
+3,987
285
$21M 0.06%
239,248
+42,522
286
$21M 0.06%
130,972
+7,019
287
$21M 0.06%
292,707
-191,046
288
$20.9M 0.06%
30,678
-2,238
289
$20.8M 0.06%
199,502
+4,878
290
$20.8M 0.06%
307,478
+17,385
291
$20.8M 0.06%
336,236
-28,540
292
$20.8M 0.06%
56,183
+5,568
293
$20.6M 0.06%
119,783
+30,885
294
$20.5M 0.06%
84,778
-6,492
295
$20.4M 0.06%
76,764
-2,625
296
$20.4M 0.06%
254,554
-944
297
$20.2M 0.06%
146,744
+16,209
298
$20.2M 0.06%
333,350
+6,078
299
$20.1M 0.06%
259,449
+62,540
300
$20.1M 0.06%
220,373
+28,125
10 11
12
13 14