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
76
$79.2M 0.23%
822,999
+35,384
77
$77.8M 0.22%
768,361
+24,315
78
$76.5M 0.22%
250,274
+5,189
79
$75.3M 0.22%
137,800
+4,087
80
$73.3M 0.21%
156,173
+50,006
81
$73.2M 0.21%
89,795
-9,694
82
$73.2M 0.21%
512,579
-127,927
83
$72.8M 0.21%
1,293,763
+894,035
84
$72.4M 0.21%
835,377
+355,939
85
$72M 0.21%
453,686
+112,778
86
$71.7M 0.21%
3,155,676
+85,697
87
$70.8M 0.2%
997,476
-294,923
88
$70.2M 0.2%
1,453,304
+28,089
89
$67.5M 0.19%
482,993
+52,850
90
$66.3M 0.19%
300,271
+6,561
91
$65.1M 0.19%
151,821
+36,147
92
$64.4M 0.18%
272,611
+6,879
93
$64.2M 0.18%
67,805
+2,409
94
$63.9M 0.18%
311,496
+32,047
95
$63.7M 0.18%
733,441
-399,934
96
$63.1M 0.18%
890,438
+31,325
97
$63M 0.18%
871,936
-43,839
98
$62.6M 0.18%
779,356
+3,112
99
$62.4M 0.18%
1,480,167
-273,681
100
$61.8M 0.18%
548,921
+27,523
2 3
4
5 6