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
26
$187M 0.54%
384,710
+35,233
27
$184M 0.53%
394,241
-19,200
28
$180M 0.52%
469,871
+211,531
29
$171M 0.49%
466,590
-9,877
30
$170M 0.49%
1,519,333
+107,654
31
$167M 0.48%
535,118
+50,613
32
$165M 0.47%
3,961,778
+21,657
33
$155M 0.44%
304,121
-44,100
34
$154M 0.44%
288,416
+10,581
35
$145M 0.42%
1,730,946
-52,574
36
$142M 0.41%
569,592
+23,709
37
$141M 0.4%
556,178
+100,754
38
$139M 0.4%
4,919,224
+242,931
39
$139M 0.4%
522,576
-6,424
40
$138M 0.4%
1,926,916
+36,258
41
$133M 0.38%
1,319,998
+27,572
42
$133M 0.38%
1,347,759
+888,022
43
$130M 0.37%
849,241
+26,212
44
$129M 0.37%
614,462
+45,964
45
$128M 0.37%
409,608
-28,291
46
$126M 0.36%
464,326
+58,009
47
$119M 0.34%
2,412,186
48
$119M 0.34%
444,904
-33,219
49
$116M 0.33%
1,249,000
+96,590
50
$113M 0.32%
226,478
+4,731
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