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
1326
$726K ﹤0.01%
13,732
-866
1327
$724K ﹤0.01%
12,507
-1,628
1328
$722K ﹤0.01%
20,974
+1,682
1329
$722K ﹤0.01%
19,301
1330
$720K ﹤0.01%
42,206
1331
$716K ﹤0.01%
71,578
+5,523
1332
$715K ﹤0.01%
33,943
+1,795
1333
$711K ﹤0.01%
26,691
+2,975
1334
$710K ﹤0.01%
11,141
+1,841
1335
$709K ﹤0.01%
18,779
1336
$708K ﹤0.01%
38,367
1337
$708K ﹤0.01%
2,138
-291
1338
$706K ﹤0.01%
21,401
-969
1339
$704K ﹤0.01%
7,741
1340
$703K ﹤0.01%
17,983
-1,298
1341
$703K ﹤0.01%
14,520
+1,122
1342
$702K ﹤0.01%
1,239
1343
$701K ﹤0.01%
40,702
-8,059
1344
$701K ﹤0.01%
86,061
-2,075
1345
$700K ﹤0.01%
17,495
+132
1346
$697K ﹤0.01%
39,401
+3,132
1347
$697K ﹤0.01%
5,904
1348
$693K ﹤0.01%
58,979
+4,484
1349
$693K ﹤0.01%
11,421
-1,730
1350
$691K ﹤0.01%
27,920
-1,498
52 53
54
55 56