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
1401
$628K ﹤0.01%
67,298
1402
$628K ﹤0.01%
9,579
-257
1403
$628K ﹤0.01%
6,781
1404
$627K ﹤0.01%
42,838
1405
$626K ﹤0.01%
9,190
+853
1406
$626K ﹤0.01%
28,708
-496
1407
$625K ﹤0.01%
25,836
+9,068
1408
$624K ﹤0.01%
5,890
-513
1409
$623K ﹤0.01%
22,192
+1,994
1410
$622K ﹤0.01%
8,659
1411
$621K ﹤0.01%
79,475
-6,122
1412
$621K ﹤0.01%
35,943
-106
1413
$621K ﹤0.01%
15,157
+1,272
1414
$620K ﹤0.01%
31,447
1415
$620K ﹤0.01%
9,219
1416
$619K ﹤0.01%
5,758
1417
$618K ﹤0.01%
15,774
+1,298
1418
$618K ﹤0.01%
27,540
1419
$618K ﹤0.01%
41,600
1420
$618K ﹤0.01%
42,772
+11,919
1421
$617K ﹤0.01%
21,674
+4,533
1422
$615K ﹤0.01%
24,030
+1,630
1423
$613K ﹤0.01%
21,443
+2,696
1424
$612K ﹤0.01%
10,208
-7,717
1425
$609K ﹤0.01%
7,068
-970
55 56
57
58 59