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
551
$5.91M 0.02%
23,286
-2,729
552
$5.88M 0.02%
60,108
-7,352
553
$5.83M 0.02%
147,826
-19,058
554
$5.79M 0.02%
135,374
-4,173
555
$5.79M 0.02%
65,752
-672
556
$5.76M 0.02%
144,143
+3,700
557
$5.74M 0.02%
56,070
+54
558
$5.7M 0.02%
143,401
+31,846
559
$5.69M 0.02%
258,643
+10,500
560
$5.68M 0.02%
54,328
+675
561
$5.68M 0.02%
153,423
+9,183
562
$5.67M 0.02%
16,259
+1,999
563
$5.63M 0.02%
143,899
+4,333
564
$5.59M 0.02%
500,295
+7,827
565
$5.55M 0.02%
33,949
+1,437
566
$5.53M 0.02%
31,393
+1,216
567
$5.45M 0.02%
192,306
-134,443
568
$5.45M 0.02%
135,528
+17,755
569
$5.44M 0.02%
136,367
570
$5.44M 0.02%
4,102
-2,538
571
$5.42M 0.02%
69,320
-391
572
$5.41M 0.02%
30,044
+1,320
573
$5.39M 0.02%
118,422
+157
574
$5.39M 0.02%
42,626
+19,233
575
$5.33M 0.02%
146,242
21 22
23
24 25