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
876
$1.74M 0.01%
30,489
877
$1.74M 0.01%
139,588
-167,998
878
$1.73M 0.01%
35,773
+5,935
879
$1.73M 0.01%
13,595
+447
880
$1.73M 0.01%
14,229
-1,553
881
$1.72M ﹤0.01%
47,924
+2,234
882
$1.72M ﹤0.01%
18,773
+1,775
883
$1.71M ﹤0.01%
49,615
+25,484
884
$1.71M ﹤0.01%
94,998
-3,586
885
$1.71M ﹤0.01%
18,115
886
$1.7M ﹤0.01%
12,200
-1,395
887
$1.7M ﹤0.01%
47,914
+4,507
888
$1.7M ﹤0.01%
18,470
-196
889
$1.69M ﹤0.01%
10,786
+2
890
$1.69M ﹤0.01%
15,171
891
$1.69M ﹤0.01%
24,901
-280
892
$1.69M ﹤0.01%
33,013
+2,031
893
$1.68M ﹤0.01%
19,786
894
$1.68M ﹤0.01%
5,229
+399
895
$1.68M ﹤0.01%
104,877
-1,075
896
$1.67M ﹤0.01%
18,127
-1,509
897
$1.67M ﹤0.01%
57,003
+6,514
898
$1.67M ﹤0.01%
37,058
+6,707
899
$1.67M ﹤0.01%
248,252
900
$1.67M ﹤0.01%
28,703
+731
34 35
36
37 38