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
101
$61.8M 0.18%
97,368
-42,590
102
$61.7M 0.18%
371,757
+80,294
103
$61.1M 0.18%
233,286
+17,045
104
$60.8M 0.17%
592,174
-13,840
105
$60.8M 0.17%
720,140
+262,866
106
$60.8M 0.17%
413,700
-16,808
107
$60.7M 0.17%
520,617
+21,063
108
$60.1M 0.17%
670,022
-134
109
$59.4M 0.17%
469,638
+107,135
110
$58.6M 0.17%
157,364
+10,295
111
$57.9M 0.17%
398,909
-173,950
112
$57.6M 0.17%
246,871
+9,842
113
$57M 0.16%
782,561
-74,627
114
$56.6M 0.16%
185,293
+60,091
115
$56.5M 0.16%
90,098
-46,642
116
$56.1M 0.16%
437,590
+161,740
117
$55.3M 0.16%
183,284
+4,294
118
$54.9M 0.16%
559,363
+32,242
119
$54.1M 0.16%
98,396
+6,232
120
$53.8M 0.15%
38,871
+195
121
$53.8M 0.15%
686,735
+68,702
122
$53.4M 0.15%
1,105,730
+146,692
123
$53M 0.15%
27,192
+3,518
124
$52.2M 0.15%
947,800
+56,902
125
$51.8M 0.15%
303,299
+102,504
3 4
5
6 7