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
51
$109M 0.31%
2,412,851
-179,870
52
$106M 0.31%
459,900
+49,293
53
$106M 0.3%
690,785
+145,947
54
$105M 0.3%
794,165
+61,220
55
$103M 0.3%
184,209
-685
56
$103M 0.3%
421,095
+68,439
57
$101M 0.29%
502,797
-143,655
58
$95.9M 0.28%
20,812
+512
59
$94M 0.27%
561,669
-27,554
60
$91.5M 0.26%
323,288
+2,293
61
$91M 0.26%
183,822
-3,576
62
$90.8M 0.26%
275,378
+12,352
63
$90.8M 0.26%
1,264,471
+113,876
64
$89.6M 0.26%
801,868
+17,508
65
$89.2M 0.26%
994,125
-26,378
66
$89.1M 0.26%
594,411
+4,468
67
$88.9M 0.26%
330,315
+2,451
68
$88.3M 0.25%
1,447,632
+33,983
69
$86.9M 0.25%
827,056
+38,068
70
$86.7M 0.25%
3,420,896
+905,274
71
$84.4M 0.24%
105,985
-20,452
72
$84.3M 0.24%
1,285,077
+24,846
73
$82.6M 0.24%
134,449
-37,156
74
$81.9M 0.24%
480,035
+16,343
75
$80.5M 0.23%
316,752
+53,614
1 2
3
4 5