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
476
$8.86M 0.03%
883,254
+8,495
477
$8.83M 0.03%
44,032
+287
478
$8.73M 0.03%
120,872
-2,416
479
$8.6M 0.02%
41,002
+455
480
$8.56M 0.02%
43,467
-3,198
481
$8.49M 0.02%
72,299
+634
482
$8.49M 0.02%
155,063
+9,840
483
$8.28M 0.02%
22,797
-543
484
$8.1M 0.02%
106,473
-5,284
485
$7.99M 0.02%
166,349
-2,902
486
$7.9M 0.02%
125,138
+423
487
$7.9M 0.02%
88,450
+23,762
488
$7.88M 0.02%
512,449
+36,843
489
$7.88M 0.02%
104,955
-2,105
490
$7.8M 0.02%
804,459
491
$7.79M 0.02%
84,051
+7,028
492
$7.77M 0.02%
110,302
-2,214
493
$7.73M 0.02%
121,213
+1
494
$7.69M 0.02%
92,716
495
$7.65M 0.02%
13,643
-3,756
496
$7.63M 0.02%
166,717
+4,572
497
$7.63M 0.02%
114,352
+1,345
498
$7.54M 0.02%
45,443
-4,610
499
$7.51M 0.02%
20,381
+908
500
$7.51M 0.02%
167,152
-956