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
1351
$690K ﹤0.01%
8,223
-106
1352
$688K ﹤0.01%
94,178
+6,493
1353
$688K ﹤0.01%
17,005
+1,965
1354
$687K ﹤0.01%
110,886
1355
$687K ﹤0.01%
32,239
+5,767
1356
$687K ﹤0.01%
10,461
1357
$682K ﹤0.01%
5,977
+765
1358
$680K ﹤0.01%
11,748
1359
$678K ﹤0.01%
183,539
-87
1360
$676K ﹤0.01%
15,078
-2,104
1361
$675K ﹤0.01%
60,333
1362
$671K ﹤0.01%
10,654
1363
$671K ﹤0.01%
19,788
+4,531
1364
$671K ﹤0.01%
57,745
1365
$671K ﹤0.01%
4,675
1366
$668K ﹤0.01%
19,082
+3,531
1367
$668K ﹤0.01%
9,681
-3
1368
$663K ﹤0.01%
57,086
+4,687
1369
$663K ﹤0.01%
7,279
+58
1370
$659K ﹤0.01%
25,224
-82
1371
$658K ﹤0.01%
18,225
-3,540
1372
$658K ﹤0.01%
6,314
+1,508
1373
$657K ﹤0.01%
29,295
1374
$657K ﹤0.01%
16,735
-329
1375
$656K ﹤0.01%
41,135
53 54
55
56 57