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
1076
$1.12M ﹤0.01%
13,512
-1,102
1077
$1.12M ﹤0.01%
21,494
+1,673
1078
$1.12M ﹤0.01%
29,635
+436
1079
$1.12M ﹤0.01%
11,716
-606
1080
$1.11M ﹤0.01%
8,102
+270
1081
$1.11M ﹤0.01%
18,737
+2,661
1082
$1.11M ﹤0.01%
39,703
+3,633
1083
$1.1M ﹤0.01%
23,382
+4,064
1084
$1.1M ﹤0.01%
11,259
-18
1085
$1.1M ﹤0.01%
36,509
+187
1086
$1.1M ﹤0.01%
57,403
-4,394
1087
$1.1M ﹤0.01%
36,262
+1,301
1088
$1.1M ﹤0.01%
135,600
+6,518
1089
$1.1M ﹤0.01%
31,850
+1,619
1090
$1.09M ﹤0.01%
14,433
+843
1091
$1.09M ﹤0.01%
26,256
-105
1092
$1.09M ﹤0.01%
31,622
+92
1093
$1.09M ﹤0.01%
14,305
+585
1094
$1.09M ﹤0.01%
7,264
1095
$1.09M ﹤0.01%
30,374
1096
$1.09M ﹤0.01%
9,361
+437
1097
$1.08M ﹤0.01%
60,199
1098
$1.07M ﹤0.01%
93,742
+11,678
1099
$1.07M ﹤0.01%
13,208
1100
$1.07M ﹤0.01%
16,009
+859
42 43
44
45 46