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
376
$14.3M 0.04%
343,749
+76,841
377
$14.3M 0.04%
263,275
+40,465
378
$14.2M 0.04%
68,048
+8,340
379
$14.2M 0.04%
47,657
-170
380
$14.2M 0.04%
232,943
-9,167
381
$14.2M 0.04%
90,021
-2,429
382
$14.1M 0.04%
188,701
-90,862
383
$14M 0.04%
173,361
+6,271
384
$13.9M 0.04%
162,626
+45,219
385
$13.7M 0.04%
3,606
-76
386
$13.7M 0.04%
51,806
+7,197
387
$13.7M 0.04%
303,060
+3,709
388
$13.7M 0.04%
307,310
+29,635
389
$13.5M 0.04%
129,255
-35,098
390
$13.5M 0.04%
32,175
+309
391
$13.4M 0.04%
64,620
+1,606
392
$13.4M 0.04%
355,071
-264,997
393
$13.4M 0.04%
219,791
-45,629
394
$13.1M 0.04%
165,373
-14,767
395
$13M 0.04%
359,057
+42,500
396
$13M 0.04%
1,028,811
+37,822
397
$13M 0.04%
640,902
+19,977
398
$12.9M 0.04%
74,904
-12,864
399
$12.7M 0.04%
72,466
400
$12.7M 0.04%
54,907
-3,072
14 15
16
17 18