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
1051
$1.18M ﹤0.01%
15,734
+729
1052
$1.18M ﹤0.01%
87,015
1053
$1.18M ﹤0.01%
29,261
+1,003
1054
$1.17M ﹤0.01%
44,760
+6,254
1055
$1.17M ﹤0.01%
13,230
-762
1056
$1.17M ﹤0.01%
22,234
-1,083
1057
$1.17M ﹤0.01%
9,903
-60,467
1058
$1.17M ﹤0.01%
33,619
+1,554
1059
$1.16M ﹤0.01%
11,603
+342
1060
$1.16M ﹤0.01%
9,092
1061
$1.16M ﹤0.01%
6,913
-477
1062
$1.16M ﹤0.01%
24,362
+1,294
1063
$1.15M ﹤0.01%
129,911
+14,481
1064
$1.15M ﹤0.01%
13,860
+1,193
1065
$1.15M ﹤0.01%
37,116
+1,689
1066
$1.14M ﹤0.01%
75,384
-2,361
1067
$1.14M ﹤0.01%
5,811
-398
1068
$1.14M ﹤0.01%
25,506
+1,163
1069
$1.13M ﹤0.01%
51,408
+11,398
1070
$1.13M ﹤0.01%
191,569
+76,787
1071
$1.13M ﹤0.01%
12,037
+446
1072
$1.13M ﹤0.01%
28,702
-2,297
1073
$1.13M ﹤0.01%
20,597
+12,500
1074
$1.13M ﹤0.01%
8,179
-13,110
1075
$1.12M ﹤0.01%
5,093
+333
41 42
43
44 45