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
1176
$929K ﹤0.01%
38,267
+1,871
1177
$929K ﹤0.01%
32,414
+2,707
1178
$923K ﹤0.01%
30,830
1179
$922K ﹤0.01%
24,811
-1,454
1180
$916K ﹤0.01%
7,601
+388
1181
$914K ﹤0.01%
10,367
+133
1182
$913K ﹤0.01%
10,124
-500
1183
$913K ﹤0.01%
8,197
+317
1184
$911K ﹤0.01%
8,700
+502
1185
$910K ﹤0.01%
29,213
+5,156
1186
$909K ﹤0.01%
36,408
+11,098
1187
$908K ﹤0.01%
12,650
-1,727
1188
$907K ﹤0.01%
6,532
-89
1189
$905K ﹤0.01%
21,023
+442
1190
$904K ﹤0.01%
102,781
+25,455
1191
$904K ﹤0.01%
72,008
1192
$901K ﹤0.01%
9,839
-2
1193
$901K ﹤0.01%
11,948
+225
1194
$901K ﹤0.01%
47,373
+3,615
1195
$898K ﹤0.01%
24,439
+1,411
1196
$897K ﹤0.01%
2,700
+388
1197
$896K ﹤0.01%
30,770
+3,548
1198
$892K ﹤0.01%
13,549
-3,437
1199
$891K ﹤0.01%
21,290
+1,055
1200
$890K ﹤0.01%
16,530
-1,057
46 47
48
49 50