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
701
$2.96M 0.01%
19,378
-575
702
$2.93M 0.01%
35,517
+4,385
703
$2.93M 0.01%
80,385
+1,351
704
$2.93M 0.01%
18,584
-975
705
$2.9M 0.01%
17,429
+348
706
$2.9M 0.01%
17,728
+631
707
$2.89M 0.01%
36,053
+696
708
$2.87M 0.01%
86,720
+25,434
709
$2.86M 0.01%
67,607
-5,526
710
$2.86M 0.01%
99,896
+5,139
711
$2.82M 0.01%
62,447
+534
712
$2.8M 0.01%
38,310
+7,215
713
$2.8M 0.01%
145,311
+14,887
714
$2.78M 0.01%
39,302
+3,525
715
$2.73M 0.01%
52,395
+20,850
716
$2.71M 0.01%
18,280
+535
717
$2.7M 0.01%
99,863
-117,252
718
$2.69M 0.01%
14,246
+284
719
$2.68M 0.01%
141,586
+24,752
720
$2.68M 0.01%
36,019
+690
721
$2.66M 0.01%
85,330
-207,034
722
$2.65M 0.01%
34,109
-2,128
723
$2.64M 0.01%
66,014
+328
724
$2.63M 0.01%
53,098
+659
725
$2.63M 0.01%
150,455
-2,806
27 28
29
30 31