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
576
$5.33M 0.02%
98,767
+2,112
577
$5.33M 0.02%
120,363
+50,651
578
$5.3M 0.02%
29,004
-2,712
579
$5.27M 0.02%
10,589
+227
580
$5.26M 0.02%
26,051
581
$5.2M 0.01%
41,613
+520
582
$5.19M 0.01%
177,171
+30,961
583
$5.17M 0.01%
43,672
+3,283
584
$5.16M 0.01%
480,458
-16,355
585
$5.14M 0.01%
20,723
-145
586
$5.12M 0.01%
141,706
+4,684
587
$5.1M 0.01%
25,747
+409
588
$5.09M 0.01%
56,032
589
$5.09M 0.01%
60,956
+1,229
590
$4.95M 0.01%
2,645
+89
591
$4.9M 0.01%
68,889
+513
592
$4.89M 0.01%
675
+33
593
$4.88M 0.01%
23,357
+478
594
$4.88M 0.01%
39,821
+361
595
$4.85M 0.01%
52,739
+4,184
596
$4.77M 0.01%
131,532
597
$4.74M 0.01%
117,287
-4,368
598
$4.71M 0.01%
108,747
+7,285
599
$4.69M 0.01%
29,255
+1,611
600
$4.67M 0.01%
137,732
+206
22 23
24
25 26