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
926
$1.59M ﹤0.01%
67,801
+5,157
927
$1.58M ﹤0.01%
16,099
+1,160
928
$1.58M ﹤0.01%
11,008
-225
929
$1.58M ﹤0.01%
32,384
+2,141
930
$1.58M ﹤0.01%
9,885
+342
931
$1.58M ﹤0.01%
65,167
932
$1.57M ﹤0.01%
51,634
+480
933
$1.57M ﹤0.01%
6,955
-478
934
$1.56M ﹤0.01%
54,595
-2,305
935
$1.55M ﹤0.01%
12,682
+4,226
936
$1.55M ﹤0.01%
22,618
-37,776
937
$1.55M ﹤0.01%
11,998
-364
938
$1.54M ﹤0.01%
52,551
+3,679
939
$1.54M ﹤0.01%
26,066
+1,128
940
$1.53M ﹤0.01%
60,090
+2,500
941
$1.53M ﹤0.01%
38,817
+1,048
942
$1.52M ﹤0.01%
10,809
+321
943
$1.52M ﹤0.01%
79,975
-5,508
944
$1.52M ﹤0.01%
9,246
-5,099
945
$1.52M ﹤0.01%
13,277
-375
946
$1.51M ﹤0.01%
96,903
947
$1.51M ﹤0.01%
23,712
+2,368
948
$1.51M ﹤0.01%
29,129
949
$1.51M ﹤0.01%
27,552
950
$1.51M ﹤0.01%
56,387
-5,743
36 37
38
39 40