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
401
$12.7M 0.04%
114,765
+53,505
402
$12.5M 0.04%
193,265
+107,006
403
$12.4M 0.04%
80,441
+4,504
404
$12.4M 0.04%
113,611
+18,564
405
$12.3M 0.04%
56,412
+1,483
406
$12.3M 0.04%
174,048
-15,880
407
$12.3M 0.04%
58,375
+5,441
408
$12.3M 0.04%
33,396
+1,747
409
$12.3M 0.04%
298,147
+33,804
410
$12.2M 0.04%
47,359
-4,053
411
$12.1M 0.03%
232,896
-1,667
412
$12.1M 0.03%
1,004,731
+613,176
413
$12.1M 0.03%
93,677
-4,154
414
$12M 0.03%
306,342
+2,781
415
$11.8M 0.03%
35,666
-183,335
416
$11.7M 0.03%
173,811
+5,285
417
$11.6M 0.03%
48,960
+3,932
418
$11.5M 0.03%
48,487
+603
419
$11.5M 0.03%
104,878
+5,804
420
$11.5M 0.03%
378,374
+16,280
421
$11.5M 0.03%
101,648
+8,070
422
$11.5M 0.03%
306,989
+89,553
423
$11.5M 0.03%
95,402
-384
424
$11.5M 0.03%
47,071
+82
425
$11.4M 0.03%
153,984
+16,790
15 16
17
18 19