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
326
$17.9M 0.05%
702,288
+4,670
327
$17.7M 0.05%
237,069
-214,787
328
$17.2M 0.05%
109,617
+11,459
329
$17.2M 0.05%
60,682
+659
330
$17.1M 0.05%
83,861
+1,636
331
$17M 0.05%
92,508
+12,816
332
$16.9M 0.05%
114,118
+71,175
333
$16.9M 0.05%
63,146
-4,949
334
$16.8M 0.05%
77,465
-24,960
335
$16.8M 0.05%
73,286
-3,830
336
$16.8M 0.05%
194,795
+10,382
337
$16.7M 0.05%
97,151
+13,146
338
$16.6M 0.05%
352,092
+21,763
339
$16.6M 0.05%
169,759
+2,583
340
$16.6M 0.05%
206,238
+1,245
341
$16.6M 0.05%
336,119
-4,485
342
$16.2M 0.05%
237,859
+39,211
343
$16.2M 0.05%
154,257
+1,747
344
$16.2M 0.05%
91,955
+7,382
345
$16.2M 0.05%
202,557
+10,406
346
$16.2M 0.05%
219,989
-32,775
347
$16.1M 0.05%
167,609
+3,428
348
$15.9M 0.05%
551,323
-282,447
349
$15.9M 0.05%
58,251
+1,195
350
$15.9M 0.05%
83,370
-8,601
12 13
14
15 16