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
851
$1.85M 0.01%
29,795
-632
852
$1.85M 0.01%
52,940
-2,360
853
$1.84M 0.01%
108,124
+10,164
854
$1.83M 0.01%
61,873
+7,292
855
$1.83M 0.01%
43,450
+4,549
856
$1.82M 0.01%
11,559
+769
857
$1.81M 0.01%
15,921
+379
858
$1.81M 0.01%
12,148
-509
859
$1.81M 0.01%
16,298
-833
860
$1.81M 0.01%
26,966
-825
861
$1.8M 0.01%
73,359
+2,062
862
$1.8M 0.01%
15,465
+531
863
$1.8M 0.01%
22,746
+209
864
$1.8M 0.01%
14,224
+410
865
$1.8M 0.01%
1,330,417
-77,532
866
$1.79M 0.01%
19,805
-351
867
$1.78M 0.01%
13,986
+338
868
$1.78M 0.01%
26,888
-535
869
$1.77M 0.01%
40,919
+2,297
870
$1.76M 0.01%
36,096
+914
871
$1.76M 0.01%
10,128
+1,097
872
$1.76M 0.01%
23,810
+489
873
$1.75M 0.01%
7,778
+148
874
$1.75M 0.01%
13,222
-5,367
875
$1.74M 0.01%
6,510
-2
33 34
35
36 37