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
451
$10M 0.03%
516,842
-388,300
452
$9.96M 0.03%
83,184
453
$9.88M 0.03%
176,247
+7,367
454
$9.75M 0.03%
57,992
+24,804
455
$9.74M 0.03%
76,227
+10,581
456
$9.73M 0.03%
242,828
-9,370
457
$9.67M 0.03%
250,232
+19,018
458
$9.64M 0.03%
162,032
+76,961
459
$9.62M 0.03%
193,962
+21,452
460
$9.61M 0.03%
69,483
+1,310
461
$9.6M 0.03%
163,962
+7,891
462
$9.55M 0.03%
87,642
463
$9.37M 0.03%
466,430
-4,606
464
$9.32M 0.03%
55,055
-2,627
465
$9.3M 0.03%
182,614
+1,198
466
$9.26M 0.03%
93,881
+3,019
467
$9.21M 0.03%
28,153
+415
468
$9.17M 0.03%
81,379
-2,310
469
$9.17M 0.03%
111,401
+4,596
470
$9.13M 0.03%
46,346
-31,815
471
$9.12M 0.03%
266,562
+11,447
472
$9.06M 0.03%
244,143
+11,514
473
$8.95M 0.03%
352,798
+21,171
474
$8.95M 0.03%
39,488
+371
475
$8.92M 0.03%
63,153
+4,135
17 18
19
20 21