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
501
$7.48M 0.02%
16,450
+112
502
$7.46M 0.02%
174,561
+5,680
503
$7.36M 0.02%
88,077
-29,689
504
$7.32M 0.02%
15,925
+523
505
$7.18M 0.02%
6,077
-1
506
$7.16M 0.02%
209,186
+9,662
507
$7.12M 0.02%
21,623
+1,118
508
$7.12M 0.02%
362,068
-33,381
509
$7.1M 0.02%
71,541
-30,259
510
$7.05M 0.02%
185,103
+9,628
511
$7.05M 0.02%
212,406
+42,977
512
$7.04M 0.02%
47,394
-2,627
513
$6.98M 0.02%
64,284
-38,233
514
$6.93M 0.02%
259,697
+16,546
515
$6.92M 0.02%
68,875
+3,756
516
$6.89M 0.02%
1,521,089
+244,586
517
$6.79M 0.02%
186,512
+2,445
518
$6.76M 0.02%
96,019
+69,967
519
$6.75M 0.02%
89,851
+11,719
520
$6.75M 0.02%
13,270
+119
521
$6.73M 0.02%
40,668
-866
522
$6.69M 0.02%
19,643
+1,014
523
$6.67M 0.02%
168,631
+2,689
524
$6.58M 0.02%
126,459
+34,767
525
$6.52M 0.02%
180,656
-5,815
19 20
21
22 23