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
1201
$889K ﹤0.01%
42,123
1202
$883K ﹤0.01%
7,808
-986
1203
$883K ﹤0.01%
9,317
-928
1204
$880K ﹤0.01%
86,828
+2,929
1205
$878K ﹤0.01%
14,972
+2,423
1206
$878K ﹤0.01%
13,691
-1,338
1207
$878K ﹤0.01%
12,427
+1,208
1208
$878K ﹤0.01%
42,919
+5,328
1209
$877K ﹤0.01%
82,923
+7,557
1210
$876K ﹤0.01%
18,141
-33
1211
$873K ﹤0.01%
58,415
+202
1212
$872K ﹤0.01%
95,101
1213
$872K ﹤0.01%
161,182
+2,815
1214
$871K ﹤0.01%
29,368
+3,201
1215
$871K ﹤0.01%
50,034
-3,201
1216
$870K ﹤0.01%
10,653
+472
1217
$869K ﹤0.01%
32,520
+11,500
1218
$868K ﹤0.01%
24,498
+1,138
1219
$864K ﹤0.01%
14,802
+948
1220
$864K ﹤0.01%
51,377
1221
$863K ﹤0.01%
6,733
-407
1222
$858K ﹤0.01%
6,223
+275
1223
$856K ﹤0.01%
13,246
-694
1224
$852K ﹤0.01%
10,600
+682
1225
$852K ﹤0.01%
17,002
-12,657
47 48
49
50 51