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
1151
$980K ﹤0.01%
33,903
-1,391
1152
$979K ﹤0.01%
16,888
+2,301
1153
$973K ﹤0.01%
19,094
+231
1154
$972K ﹤0.01%
10,357
+717
1155
$971K ﹤0.01%
155,690
+17,636
1156
$971K ﹤0.01%
30,430
+2,670
1157
$969K ﹤0.01%
12,681
+546
1158
$968K ﹤0.01%
34,534
+5,451
1159
$967K ﹤0.01%
42,518
1160
$965K ﹤0.01%
20,076
+1,065
1161
$965K ﹤0.01%
57,049
-10,270
1162
$962K ﹤0.01%
117,061
+12,000
1163
$959K ﹤0.01%
39,664
-288
1164
$959K ﹤0.01%
32,450
1165
$958K ﹤0.01%
33,873
+2,288
1166
$957K ﹤0.01%
48,864
-6,914
1167
$956K ﹤0.01%
243,885
1168
$951K ﹤0.01%
72,123
+3,668
1169
$951K ﹤0.01%
20,841
1170
$945K ﹤0.01%
9,788
+2,054
1171
$939K ﹤0.01%
17,912
+3,191
1172
$936K ﹤0.01%
29,244
+2,929
1173
$935K ﹤0.01%
37,217
+4,366
1174
$933K ﹤0.01%
14,864
+613
1175
$930K ﹤0.01%
12,456
+75
45 46
47
48 49