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
1251
$814K ﹤0.01%
13,968
1252
$813K ﹤0.01%
49,568
-149
1253
$812K ﹤0.01%
14,274
1254
$809K ﹤0.01%
22,352
-522
1255
$808K ﹤0.01%
4,152
+169
1256
$805K ﹤0.01%
25,992
+8,515
1257
$804K ﹤0.01%
135,508
+10,026
1258
$803K ﹤0.01%
101,739
+5,209
1259
$800K ﹤0.01%
56,698
+7,642
1260
$799K ﹤0.01%
15,386
1261
$799K ﹤0.01%
10,914
1262
$798K ﹤0.01%
89,311
+24,032
1263
$798K ﹤0.01%
26,325
+3,604
1264
$798K ﹤0.01%
7,464
-5
1265
$797K ﹤0.01%
24,080
-775
1266
$796K ﹤0.01%
21,658
+2,364
1267
$796K ﹤0.01%
50,393
+8,948
1268
$795K ﹤0.01%
8,556
1269
$795K ﹤0.01%
25,498
-1,570
1270
$791K ﹤0.01%
104,344
1271
$790K ﹤0.01%
22,976
+4,037
1272
$787K ﹤0.01%
34,886
-5,935
1273
$786K ﹤0.01%
23,093
+876
1274
$785K ﹤0.01%
68,276
+10,811
1275
$784K ﹤0.01%
20,811
49 50
51
52 53