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
526
$6.52M 0.02%
94,554
+30,480
527
$6.51M 0.02%
138,012
-28,197
528
$6.47M 0.02%
449,332
+658
529
$6.44M 0.02%
27,625
530
$6.39M 0.02%
41,895
+5,854
531
$6.39M 0.02%
88,783
-17,426
532
$6.38M 0.02%
63,537
-2,967
533
$6.36M 0.02%
82,371
+1,798
534
$6.34M 0.02%
82,526
535
$6.26M 0.02%
35,010
+697
536
$6.24M 0.02%
128,808
+11,498
537
$6.19M 0.02%
53,546
+10,787
538
$6.19M 0.02%
233,147
+15,002
539
$6.18M 0.02%
381,280
+4,036
540
$6.17M 0.02%
93,959
-1,396
541
$6.15M 0.02%
127,120
-9,087
542
$6.15M 0.02%
49,399
-3,112
543
$6.14M 0.02%
53,493
+1,745
544
$6.1M 0.02%
228,459
+17,684
545
$6.05M 0.02%
57,230
+11,870
546
$6.05M 0.02%
218,376
-20,514
547
$6M 0.02%
12,541
-561
548
$5.99M 0.02%
102,732
+67
549
$5.96M 0.02%
40,683
+5,039
550
$5.92M 0.02%
26,909
+1,871
20 21
22
23 24