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
726
$2.63M 0.01%
153,051
+6,703
727
$2.63M 0.01%
14,976
-2,114
728
$2.61M 0.01%
42,113
-5,413
729
$2.6M 0.01%
133,707
+3,982
730
$2.59M 0.01%
66,092
+3,211
731
$2.59M 0.01%
791,481
+270,000
732
$2.58M 0.01%
44,776
+623
733
$2.57M 0.01%
26,647
+2,534
734
$2.56M 0.01%
50,847
+7,854
735
$2.55M 0.01%
27,464
+7,611
736
$2.54M 0.01%
7,988
+165
737
$2.54M 0.01%
26,685
+1,239
738
$2.51M 0.01%
180,889
+15,802
739
$2.48M 0.01%
8,716
-347
740
$2.48M 0.01%
51,309
+574
741
$2.47M 0.01%
56,842
-86,633
742
$2.46M 0.01%
19,389
-72
743
$2.45M 0.01%
72,632
-284
744
$2.44M 0.01%
47,415
+1,511
745
$2.43M 0.01%
65,913
+2,466
746
$2.42M 0.01%
86,655
-10,669
747
$2.4M 0.01%
5,721
+106
748
$2.38M 0.01%
12,681
+617
749
$2.38M 0.01%
6,804
750
$2.38M 0.01%
10,762
+476
28 29
30
31 32