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
601
$4.62M 0.01%
31,257
+793
602
$4.62M 0.01%
36,900
+554
603
$4.59M 0.01%
135,059
+14,533
604
$4.56M 0.01%
45,635
+1,230
605
$4.55M 0.01%
69,514
+8,197
606
$4.49M 0.01%
69,847
+2,707
607
$4.48M 0.01%
58,315
+21,079
608
$4.46M 0.01%
172,829
-7,368
609
$4.37M 0.01%
102,506
+1,591
610
$4.37M 0.01%
41,657
+27,171
611
$4.37M 0.01%
13,771
+1,397
612
$4.32M 0.01%
11,774
+1,243
613
$4.29M 0.01%
223,788
+15,353
614
$4.29M 0.01%
60,917
+1,309
615
$4.27M 0.01%
46,489
+11,162
616
$4.27M 0.01%
18,341
+1,222
617
$4.26M 0.01%
31,603
-453
618
$4.25M 0.01%
48,356
-15,460
619
$4.22M 0.01%
32,313
620
$4.2M 0.01%
248,812
-17,428
621
$4.19M 0.01%
13,735
+1,755
622
$4.15M 0.01%
102,077
+10,755
623
$4.14M 0.01%
2,235
+26
624
$4.14M 0.01%
17,365
-4,060
625
$4.11M 0.01%
9,475
+49
23 24
25
26 27