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
1276
$784K ﹤0.01%
9,183
-559
1277
$783K ﹤0.01%
15,629
+2,579
1278
$782K ﹤0.01%
90,137
-167
1279
$782K ﹤0.01%
32,021
-41,795
1280
$777K ﹤0.01%
11,462
-1,471
1281
$777K ﹤0.01%
33,847
+12,590
1282
$775K ﹤0.01%
13,808
+1,954
1283
$774K ﹤0.01%
10,395
+1,691
1284
$774K ﹤0.01%
31,897
+3,244
1285
$773K ﹤0.01%
16,331
1286
$772K ﹤0.01%
44,709
+2,652
1287
$771K ﹤0.01%
24,081
1288
$770K ﹤0.01%
3,154
-230
1289
$769K ﹤0.01%
28,154
-2,910
1290
$767K ﹤0.01%
15,190
+913
1291
$767K ﹤0.01%
13,777
+2,932
1292
$766K ﹤0.01%
108,045
-19,576
1293
$765K ﹤0.01%
159,694
-2,802
1294
$764K ﹤0.01%
25,891
-1,568
1295
$762K ﹤0.01%
9,500
1296
$762K ﹤0.01%
21,117
+1,470
1297
$761K ﹤0.01%
41,742
-3,306
1298
$760K ﹤0.01%
99,949
+87,435
1299
$760K ﹤0.01%
52,971
+3,537
1300
$758K ﹤0.01%
21,034