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
1426
$608K ﹤0.01%
9,802
-1,073
1427
$608K ﹤0.01%
11,824
-5
1428
$607K ﹤0.01%
8,006
1429
$607K ﹤0.01%
22,358
+2,619
1430
$606K ﹤0.01%
9,034
+1,340
1431
$605K ﹤0.01%
80,295
+16,741
1432
$604K ﹤0.01%
29,991
+2,952
1433
$604K ﹤0.01%
94,218
1434
$603K ﹤0.01%
13,986
1435
$602K ﹤0.01%
53,522
+1,193
1436
$601K ﹤0.01%
2,517
1437
$601K ﹤0.01%
13,103
-350
1438
$600K ﹤0.01%
10,709
1439
$599K ﹤0.01%
8,682
+697
1440
$597K ﹤0.01%
4,652
+637
1441
$597K ﹤0.01%
21,238
1442
$597K ﹤0.01%
23,191
-5,858
1443
$597K ﹤0.01%
18,557
+2,051
1444
$595K ﹤0.01%
22,462
-21,836
1445
$594K ﹤0.01%
79,082
+5,343
1446
$594K ﹤0.01%
26,402
+1,747
1447
$593K ﹤0.01%
33,984
+12,518
1448
$591K ﹤0.01%
9,266
1449
$587K ﹤0.01%
4,924
-401
1450
$587K ﹤0.01%
16,773
+1,721
56 57
58
59 60