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
426
$11.3M 0.03%
92,720
-1,112
427
$11.3M 0.03%
130,171
+16,446
428
$11.3M 0.03%
125,963
-177,344
429
$11.2M 0.03%
321,986
+77,371
430
$11.1M 0.03%
196,444
-10,414
431
$11.1M 0.03%
32,776
-838
432
$11M 0.03%
248,740
+2,814
433
$11M 0.03%
88,922
+837
434
$10.9M 0.03%
276,953
-53,428
435
$10.7M 0.03%
200,944
+34,183
436
$10.7M 0.03%
109,264
+3,944
437
$10.6M 0.03%
128,622
+3,473
438
$10.6M 0.03%
40,382
+3,650
439
$10.5M 0.03%
702,797
440
$10.5M 0.03%
232,829
+2,465
441
$10.4M 0.03%
433,465
+63,657
442
$10.4M 0.03%
64,784
+28,187
443
$10.3M 0.03%
67,524
-45,176
444
$10.3M 0.03%
528,015
+29,035
445
$10.3M 0.03%
45,407
+1,893
446
$10.2M 0.03%
152,349
+6,856
447
$10.1M 0.03%
632,823
-25,510
448
$10.1M 0.03%
58,962
+2,616
449
$10.1M 0.03%
90,459
+31,214
450
$10M 0.03%
96,280
+3,918
16 17
18
19 20