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
751
$2.37M 0.01%
61,825
+9,734
752
$2.37M 0.01%
30,402
+2,386
753
$2.37M 0.01%
24,739
+1,286
754
$2.36M 0.01%
6,178
-7
755
$2.36M 0.01%
13,005
+38
756
$2.36M 0.01%
112,465
+218
757
$2.36M 0.01%
44,772
+2,487
758
$2.35M 0.01%
38,910
+178
759
$2.35M 0.01%
44,099
-4,666
760
$2.35M 0.01%
14,522
+675
761
$2.31M 0.01%
4,739
+656
762
$2.3M 0.01%
69,824
+3,024
763
$2.29M 0.01%
239,402
+44,384
764
$2.28M 0.01%
28,393
+1,971
765
$2.27M 0.01%
12,123
+525
766
$2.26M 0.01%
38,602
+15,800
767
$2.26M 0.01%
16,735
+244
768
$2.25M 0.01%
48,933
-498
769
$2.24M 0.01%
51,318
+18,297
770
$2.23M 0.01%
4,746
-66
771
$2.23M 0.01%
369,236
+1,827
772
$2.23M 0.01%
64,487
773
$2.22M 0.01%
10,997
-1
774
$2.21M 0.01%
10,233
-4,032
775
$2.21M 0.01%
20,848
+463
29 30
31
32 33