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
1101
$1.07M ﹤0.01%
18,252
-675
1102
$1.06M ﹤0.01%
27,703
+4,038
1103
$1.06M ﹤0.01%
7,912
+634
1104
$1.06M ﹤0.01%
13,790
-57
1105
$1.06M ﹤0.01%
12,304
+1,251
1106
$1.05M ﹤0.01%
18,372
+751
1107
$1.05M ﹤0.01%
19,664
+861
1108
$1.05M ﹤0.01%
18,289
+1,312
1109
$1.05M ﹤0.01%
13,547
+703
1110
$1.05M ﹤0.01%
15,413
1111
$1.04M ﹤0.01%
19,509
1112
$1.04M ﹤0.01%
7,844
+843
1113
$1.04M ﹤0.01%
35,504
-38,218
1114
$1.04M ﹤0.01%
5,742
-312
1115
$1.03M ﹤0.01%
18,338
+900
1116
$1.03M ﹤0.01%
34,664
-2,435
1117
$1.03M ﹤0.01%
102,478
+9,357
1118
$1.03M ﹤0.01%
6,378
-49
1119
$1.03M ﹤0.01%
31,358
+2,071
1120
$1.03M ﹤0.01%
22,844
-61
1121
$1.03M ﹤0.01%
28,898
+1,305
1122
$1.03M ﹤0.01%
29,589
-1,289
1123
$1.03M ﹤0.01%
200,015
+22,200
1124
$1.03M ﹤0.01%
28,812
+113
1125
$1.03M ﹤0.01%
13,461
-678
43 44
45
46 47