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
1026
$1.24M ﹤0.01%
10,234
-764
1027
$1.23M ﹤0.01%
159,557
+21,230
1028
$1.23M ﹤0.01%
7,703
+928
1029
$1.22M ﹤0.01%
31,323
-14,652
1030
$1.22M ﹤0.01%
8,015
-168
1031
$1.22M ﹤0.01%
13,850
+1,260
1032
$1.22M ﹤0.01%
15,190
+674
1033
$1.22M ﹤0.01%
218,755
+15,888
1034
$1.22M ﹤0.01%
26,431
-1,923
1035
$1.21M ﹤0.01%
7,076
-3,745
1036
$1.21M ﹤0.01%
10,074
+66
1037
$1.21M ﹤0.01%
16,956
+598
1038
$1.21M ﹤0.01%
10,379
-947
1039
$1.2M ﹤0.01%
6,961
-295
1040
$1.2M ﹤0.01%
65,371
+10,933
1041
$1.2M ﹤0.01%
15,598
-199
1042
$1.2M ﹤0.01%
146,225
+16,416
1043
$1.2M ﹤0.01%
15,862
+45
1044
$1.2M ﹤0.01%
11,880
+129
1045
$1.19M ﹤0.01%
36,736
+8,228
1046
$1.19M ﹤0.01%
90,331
-29,025
1047
$1.19M ﹤0.01%
5,943
-107
1048
$1.19M ﹤0.01%
16,397
-72,219
1049
$1.18M ﹤0.01%
17,978
-1,476
1050
$1.18M ﹤0.01%
27,887
+9,424
40 41
42
43 44