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
1126
$1.03M ﹤0.01%
36,095
+169
1127
$1.02M ﹤0.01%
117,157
+16,166
1128
$1.02M ﹤0.01%
38,055
+9,896
1129
$1.02M ﹤0.01%
23,509
+1,055
1130
$1.01M ﹤0.01%
41,522
+5,611
1131
$1.01M ﹤0.01%
4,329
+446
1132
$1.01M ﹤0.01%
8,960
+377
1133
$1.01M ﹤0.01%
153,330
+11,398
1134
$1.01M ﹤0.01%
25,133
1135
$1.01M ﹤0.01%
8,984
1136
$1.01M ﹤0.01%
13,269
+586
1137
$1M ﹤0.01%
21,825
+2,132
1138
$1M ﹤0.01%
8,911
+458
1139
$1M ﹤0.01%
12,742
+1,797
1140
$1M ﹤0.01%
110,778
+9,582
1141
$995K ﹤0.01%
2,954
-144
1142
$995K ﹤0.01%
900,860
-79,207
1143
$995K ﹤0.01%
66,820
+3,551
1144
$992K ﹤0.01%
349,241
+19,237
1145
$991K ﹤0.01%
30,141
-441,499
1146
$989K ﹤0.01%
12,652
+429
1147
$988K ﹤0.01%
39,520
+1,016
1148
$987K ﹤0.01%
15,656
1149
$984K ﹤0.01%
25,395
1150
$980K ﹤0.01%
10,875
-10,875
44 45
46
47 48