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
976
$1.39M ﹤0.01%
91,241
+407
977
$1.39M ﹤0.01%
40,906
-7
978
$1.38M ﹤0.01%
31,290
+2,117
979
$1.38M ﹤0.01%
8,899
+1,190
980
$1.38M ﹤0.01%
221,054
-14,221
981
$1.38M ﹤0.01%
6,222
982
$1.37M ﹤0.01%
49,429
-1,335
983
$1.37M ﹤0.01%
60,612
-1,078
984
$1.37M ﹤0.01%
46,128
+4,861
985
$1.37M ﹤0.01%
8,195
986
$1.36M ﹤0.01%
+28,616
987
$1.36M ﹤0.01%
17,402
+3,275
988
$1.36M ﹤0.01%
144,330
+16,032
989
$1.35M ﹤0.01%
87,282
-1,659
990
$1.35M ﹤0.01%
7,406
-5,170
991
$1.35M ﹤0.01%
22,159
+3,800
992
$1.34M ﹤0.01%
3,514
+107
993
$1.34M ﹤0.01%
16,715
-625
994
$1.33M ﹤0.01%
10,057
+404
995
$1.33M ﹤0.01%
10,660
-264
996
$1.33M ﹤0.01%
18,529
-274
997
$1.33M ﹤0.01%
42,292
-4,038
998
$1.33M ﹤0.01%
18,271
-44,491
999
$1.33M ﹤0.01%
62,197
+6,034
1000
$1.32M ﹤0.01%
14,683
+107
38 39
40
41 42