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
1301
$756K ﹤0.01%
29,928
1302
$755K ﹤0.01%
106,136
+42,661
1303
$754K ﹤0.01%
20,170
+5,635
1304
$753K ﹤0.01%
9,764
+4,347
1305
$751K ﹤0.01%
30,177
+2,199
1306
$750K ﹤0.01%
18,248
+7,132
1307
$749K ﹤0.01%
12,909
1308
$749K ﹤0.01%
16,188
-1,698
1309
$748K ﹤0.01%
28,223
-1,285
1310
$747K ﹤0.01%
11,108
-1,830
1311
$746K ﹤0.01%
3,014
-375
1312
$744K ﹤0.01%
16,930
1313
$742K ﹤0.01%
55,502
+15,190
1314
$742K ﹤0.01%
19,317
+6
1315
$740K ﹤0.01%
29,315
-16
1316
$740K ﹤0.01%
22,357
1317
$739K ﹤0.01%
14,461
1318
$737K ﹤0.01%
43,578
1319
$737K ﹤0.01%
12,429
+1,358
1320
$737K ﹤0.01%
45,735
-3,951
1321
$735K ﹤0.01%
30,446
+3,611
1322
$733K ﹤0.01%
33,797
+4,232
1323
$732K ﹤0.01%
25,065
1324
$730K ﹤0.01%
9,211
+769
1325
$728K ﹤0.01%
29,103
+2,516
51 52
53
54 55