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
651
$3.79M 0.01%
14,395
-6,965
652
$3.76M 0.01%
49,202
+1,500
653
$3.72M 0.01%
68,926
+3,015
654
$3.71M 0.01%
113,384
-3,122
655
$3.71M 0.01%
26,205
-4,026
656
$3.69M 0.01%
43,404
+3,102
657
$3.66M 0.01%
40,679
658
$3.64M 0.01%
30,590
+1,211
659
$3.63M 0.01%
30,179
660
$3.61M 0.01%
177,523
661
$3.6M 0.01%
73,640
+8,011
662
$3.56M 0.01%
40,301
-1,277
663
$3.54M 0.01%
62,609
-11,547
664
$3.53M 0.01%
15,757
+680
665
$3.53M 0.01%
54,193
+2,589
666
$3.52M 0.01%
115,469
+18,419
667
$3.52M 0.01%
111,583
-995
668
$3.51M 0.01%
39,446
+491
669
$3.47M 0.01%
12,003
-956
670
$3.42M 0.01%
37,387
+1,296
671
$3.41M 0.01%
9,301
+1,526
672
$3.35M 0.01%
10,402
+551
673
$3.33M 0.01%
44,353
+1,953
674
$3.32M 0.01%
43,574
+98
675
$3.32M 0.01%
24,654
-7,716
25 26
27
28 29