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
1226
$851K ﹤0.01%
13,396
+936
1227
$851K ﹤0.01%
4,864
+34
1228
$851K ﹤0.01%
27,247
+3,320
1229
$850K ﹤0.01%
127,140
+39,488
1230
$849K ﹤0.01%
23,795
+1,100
1231
$848K ﹤0.01%
105,483
+5,509
1232
$848K ﹤0.01%
23,779
1233
$846K ﹤0.01%
71,956
+5,888
1234
$845K ﹤0.01%
71,221
-693
1235
$844K ﹤0.01%
20,697
+31
1236
$840K ﹤0.01%
37,296
1237
$835K ﹤0.01%
2,865
1238
$832K ﹤0.01%
45,978
+372
1239
$831K ﹤0.01%
185,416
+12,459
1240
$827K ﹤0.01%
15,178
+2,193
1241
$824K ﹤0.01%
15,232
1242
$823K ﹤0.01%
41,161
+2,639
1243
$821K ﹤0.01%
9,945
1244
$820K ﹤0.01%
43,834
-11,033
1245
$818K ﹤0.01%
8,172
1246
$817K ﹤0.01%
5,674
+679
1247
$815K ﹤0.01%
5,037
-282
1248
$815K ﹤0.01%
4,192
1249
$814K ﹤0.01%
17,481
+1,892
1250
$814K ﹤0.01%
23,331
+4,137
48 49
50
51 52