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
801
$2.07M 0.01%
35,673
+4,794
802
$2.07M 0.01%
113,693
-40,957
803
$2.05M 0.01%
61,721
+7,273
804
$2.05M 0.01%
20,000
+220
805
$2.05M 0.01%
33,287
+808
806
$2.05M 0.01%
32,068
-804
807
$2.05M 0.01%
19,351
-495
808
$2.04M 0.01%
64,651
809
$2.04M 0.01%
13,318
+328
810
$2.04M 0.01%
33,976
+3,304
811
$2.04M 0.01%
25,823
-4,309
812
$2.03M 0.01%
18,254
-681
813
$2.02M 0.01%
17,939
+516
814
$2.01M 0.01%
10,068
+483
815
$2.01M 0.01%
55,595
+3,217
816
$2.01M 0.01%
88,035
-16,916
817
$2.01M 0.01%
12,918
+226
818
$2M 0.01%
73,505
+4,933
819
$2M 0.01%
50,058
+5,500
820
$1.99M 0.01%
34,005
+249
821
$1.99M 0.01%
6,789
822
$1.99M 0.01%
16,621
+1,172
823
$1.98M 0.01%
55,299
+7,074
824
$1.98M 0.01%
36,070
-220
825
$1.97M 0.01%
14,987
-1,929
31 32
33
34 35