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
301
$20.1M 0.06%
205,864
-206,167
302
$19.9M 0.06%
241,791
+38,921
303
$19.9M 0.06%
132,669
+101,360
304
$19.7M 0.06%
134,522
+46,556
305
$19.6M 0.06%
164,257
+70,480
306
$19.4M 0.06%
263,469
-103,769
307
$19.4M 0.06%
106,784
-9,702
308
$19.3M 0.06%
44,058
+3,464
309
$19.2M 0.06%
283,672
-34,417
310
$19.2M 0.06%
235,983
+45,625
311
$19.2M 0.06%
85,646
+19,170
312
$19.2M 0.06%
274,534
+34,874
313
$19.2M 0.06%
120,635
+91,654
314
$19.2M 0.06%
268,485
+2,893
315
$19.1M 0.05%
150,533
-175,310
316
$19M 0.05%
33,182
+4,638
317
$18.9M 0.05%
359,032
-55,410
318
$18.8M 0.05%
94,891
+7,302
319
$18.8M 0.05%
1,696,711
-50,896
320
$18.8M 0.05%
1,352,859
-87,378
321
$18.7M 0.05%
54,118
+6,882
322
$18.7M 0.05%
223,569
+154,853
323
$18.4M 0.05%
254,164
-253,605
324
$18.3M 0.05%
294,747
-68,403
325
$17.9M 0.05%
58,314
+6,571
11 12
13
14 15