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
1001
$1.32M ﹤0.01%
66,671
+711
1002
$1.31M ﹤0.01%
12,654
1003
$1.31M ﹤0.01%
15,194
+482
1004
$1.31M ﹤0.01%
37,108
+6,262
1005
$1.31M ﹤0.01%
17,787
+1,964
1006
$1.31M ﹤0.01%
122,446
-1,771
1007
$1.3M ﹤0.01%
39,293
1008
$1.3M ﹤0.01%
22,866
-56,713
1009
$1.29M ﹤0.01%
22,786
-894
1010
$1.29M ﹤0.01%
37,134
+5,808
1011
$1.29M ﹤0.01%
39,035
+699
1012
$1.28M ﹤0.01%
8,031
+369
1013
$1.28M ﹤0.01%
121,465
+3,854
1014
$1.27M ﹤0.01%
20,423
+1,552
1015
$1.27M ﹤0.01%
53,136
-3,584
1016
$1.27M ﹤0.01%
174,340
1017
$1.27M ﹤0.01%
23,662
+5,200
1018
$1.26M ﹤0.01%
38,503
1019
$1.26M ﹤0.01%
80,563
-27,262
1020
$1.26M ﹤0.01%
5,742
+315
1021
$1.26M ﹤0.01%
23,056
+2,702
1022
$1.26M ﹤0.01%
119,432
-46,096
1023
$1.25M ﹤0.01%
20,253
+760
1024
$1.24M ﹤0.01%
34,621
+2,763
1025
$1.24M ﹤0.01%
27,010
+1,926
39 40
41
42 43