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
901
$1.66M ﹤0.01%
11,193
+310
902
$1.66M ﹤0.01%
28,812
+1,006
903
$1.66M ﹤0.01%
8,035
-2,553
904
$1.66M ﹤0.01%
16,493
+973
905
$1.65M ﹤0.01%
66,749
-22
906
$1.65M ﹤0.01%
98,488
-36,958
907
$1.65M ﹤0.01%
19,848
-129
908
$1.65M ﹤0.01%
33,640
+7,281
909
$1.65M ﹤0.01%
17,807
+2,115
910
$1.65M ﹤0.01%
15,387
-1,406
911
$1.64M ﹤0.01%
46,953
-1,438
912
$1.64M ﹤0.01%
73,274
-3,939
913
$1.64M ﹤0.01%
15,396
914
$1.63M ﹤0.01%
16,564
915
$1.63M ﹤0.01%
48,467
-3,340
916
$1.62M ﹤0.01%
53,593
+809
917
$1.62M ﹤0.01%
76,587
+2,349
918
$1.62M ﹤0.01%
83,431
+1,525
919
$1.62M ﹤0.01%
130,515
-172,975
920
$1.62M ﹤0.01%
288,525
+52,281
921
$1.6M ﹤0.01%
20,541
-427
922
$1.6M ﹤0.01%
9,638
+1,167
923
$1.6M ﹤0.01%
63,325
-2,312
924
$1.59M ﹤0.01%
13,700
+1,258
925
$1.59M ﹤0.01%
118,183
+16,954
35 36
37
38 39