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
826
$1.97M 0.01%
17,259
+851
827
$1.96M 0.01%
97,931
828
$1.96M 0.01%
11,621
829
$1.96M 0.01%
28,083
+243
830
$1.96M 0.01%
62,321
+1,641
831
$1.95M 0.01%
15,812
-91
832
$1.94M 0.01%
21,988
+408
833
$1.94M 0.01%
38,957
+390
834
$1.94M 0.01%
6,247
+4
835
$1.93M 0.01%
9,789
+255
836
$1.93M 0.01%
32,155
+732
837
$1.92M 0.01%
22,873
+400
838
$1.91M 0.01%
16,790
-54
839
$1.91M 0.01%
36,378
+27
840
$1.91M 0.01%
22,018
+133
841
$1.9M 0.01%
18,809
+7,164
842
$1.9M 0.01%
16,839
+1,944
843
$1.89M 0.01%
40,495
+947
844
$1.89M 0.01%
26,672
+5,246
845
$1.88M 0.01%
23,406
+1,178
846
$1.88M 0.01%
63,402
-1,656
847
$1.86M 0.01%
9,335
+291
848
$1.86M 0.01%
17,452
+13,232
849
$1.86M 0.01%
155,452
850
$1.86M 0.01%
13,750
-920
32 33
34
35 36