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
676
$3.31M 0.01%
25,079
+440
677
$3.31M 0.01%
50,897
+11,594
678
$3.25M 0.01%
30,247
+918
679
$3.25M 0.01%
68,750
-6,125
680
$3.25M 0.01%
22,482
-794
681
$3.24M 0.01%
13,518
+100
682
$3.24M 0.01%
144,996
+375
683
$3.22M 0.01%
61,488
-48,358
684
$3.22M 0.01%
276,612
-278
685
$3.21M 0.01%
79,376
+4,584
686
$3.2M 0.01%
19,272
-1,081
687
$3.16M 0.01%
40,161
-31
688
$3.16M 0.01%
104,195
+2,600
689
$3.15M 0.01%
106,888
+7,038
690
$3.14M 0.01%
100,366
+33,413
691
$3.12M 0.01%
47,747
-67,935
692
$3.12M 0.01%
108,674
+7,966
693
$3.11M 0.01%
117,367
694
$3.1M 0.01%
146,190
-992
695
$3.04M 0.01%
113,912
-64,258
696
$2.98M 0.01%
89,726
+2,564
697
$2.97M 0.01%
16,298
+290
698
$2.97M 0.01%
341,047
-787
699
$2.97M 0.01%
33,934
+2,023
700
$2.97M 0.01%
50,835
+4,257
26 27
28
29 30