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
626
$4.08M 0.01%
190,023
-30,036
627
$4.06M 0.01%
222,225
-42,651
628
$4.05M 0.01%
64,057
+250
629
$4.05M 0.01%
123,953
+1,196
630
$4.04M 0.01%
130,244
-201,655
631
$4.03M 0.01%
41,298
-10,351
632
$4M 0.01%
16,440
+5,852
633
$4M 0.01%
108,222
+3,097
634
$4M 0.01%
97,691
-1,416
635
$3.99M 0.01%
128,214
-47,438
636
$3.99M 0.01%
30,553
637
$3.99M 0.01%
39,592
-13,993
638
$3.97M 0.01%
60,159
+741
639
$3.96M 0.01%
97,930
-39,104
640
$3.96M 0.01%
34,699
+1,596
641
$3.95M 0.01%
127,736
+9,837
642
$3.94M 0.01%
21,023
643
$3.91M 0.01%
16,082
+548
644
$3.89M 0.01%
89,324
645
$3.88M 0.01%
30,040
+3,930
646
$3.86M 0.01%
93,208
-22,748
647
$3.86M 0.01%
45,727
+6,894
648
$3.82M 0.01%
30,354
-534
649
$3.81M 0.01%
115,128
-3,152
650
$3.8M 0.01%
35,966
+5,836
24 25
26
27 28