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
351
$15.8M 0.05%
199,176
+9,252
352
$15.8M 0.05%
370,619
+38,178
353
$15.7M 0.05%
226,354
-75,751
354
$15.7M 0.05%
54,921
+8,677
355
$15.7M 0.04%
413,408
+21,201
356
$15.6M 0.04%
1,526,410
+93,205
357
$15.6M 0.04%
163,393
+64,241
358
$15.4M 0.04%
57,119
+2,713
359
$15.4M 0.04%
397,388
-4,114
360
$15.3M 0.04%
286,613
+18,117
361
$15.3M 0.04%
131,066
+10,937
362
$15.1M 0.04%
249,135
-11,340
363
$15M 0.04%
243,890
+50,501
364
$14.8M 0.04%
160,251
-10,355
365
$14.8M 0.04%
135,343
+6,408
366
$14.7M 0.04%
208,455
+9,699
367
$14.6M 0.04%
64,048
+6,593
368
$14.6M 0.04%
46,082
+3,186
369
$14.5M 0.04%
142,299
+2,419
370
$14.4M 0.04%
54,488
+750
371
$14.4M 0.04%
139,676
-5,888
372
$14.4M 0.04%
46,746
+14,282
373
$14.4M 0.04%
413,329
-28,856
374
$14.3M 0.04%
14,501
-11,214
375
$14.3M 0.04%
49,682
+10,963
13 14
15
16 17