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
776
$2.21M 0.01%
171,167
+2,695
777
$2.21M 0.01%
28,992
-9
778
$2.2M 0.01%
54,440
-3,018
779
$2.2M 0.01%
80,707
+1,866
780
$2.2M 0.01%
12,698
-10,083
781
$2.2M 0.01%
159,710
+22,500
782
$2.18M 0.01%
3,550
+144
783
$2.18M 0.01%
83,850
+5,941
784
$2.17M 0.01%
14,265
-8,409
785
$2.16M 0.01%
248,036
+16,368
786
$2.15M 0.01%
7,046
+326
787
$2.12M 0.01%
16,160
-33
788
$2.12M 0.01%
20,404
+1,430
789
$2.12M 0.01%
35,911
-1,079
790
$2.11M 0.01%
7,029
+211
791
$2.1M 0.01%
39,273
-1,394
792
$2.1M 0.01%
30,447
+20,707
793
$2.1M 0.01%
16,992
+452
794
$2.1M 0.01%
21,754
+607
795
$2.1M 0.01%
16,227
+26
796
$2.09M 0.01%
50,106
+572
797
$2.09M 0.01%
20,821
-22
798
$2.09M 0.01%
27,160
+611
799
$2.08M 0.01%
28,104
+836
800
$2.07M 0.01%
30,214
30 31
32
33 34