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
951
$1.51M ﹤0.01%
17,004
+1,068
952
$1.5M ﹤0.01%
60,150
+3,286
953
$1.49M ﹤0.01%
9,933
+786
954
$1.48M ﹤0.01%
10,108
+402
955
$1.48M ﹤0.01%
27,097
+1,722
956
$1.47M ﹤0.01%
14,796
+548
957
$1.47M ﹤0.01%
70,134
-120,058
958
$1.47M ﹤0.01%
49,392
-826
959
$1.47M ﹤0.01%
12,072
960
$1.46M ﹤0.01%
18,920
961
$1.45M ﹤0.01%
62,398
+4,598
962
$1.45M ﹤0.01%
70,270
-31,875
963
$1.43M ﹤0.01%
8,002
964
$1.43M ﹤0.01%
24,662
-474
965
$1.43M ﹤0.01%
9,521
-1,553
966
$1.43M ﹤0.01%
32,900
+2,368
967
$1.43M ﹤0.01%
6,996
-16,565
968
$1.42M ﹤0.01%
17,725
+1,634
969
$1.42M ﹤0.01%
71,600
+6,701
970
$1.41M ﹤0.01%
33,129
+2,641
971
$1.41M ﹤0.01%
29,871
+2,257
972
$1.41M ﹤0.01%
31,439
+13,000
973
$1.4M ﹤0.01%
8,099
974
$1.4M ﹤0.01%
29,811
+1,831
975
$1.4M ﹤0.01%
135,922
+8,088
37 38
39
40 41